Northwest Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Northwest Capital Management Inc

  • $225 Million
  • Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northwest Capital Management Inc holds 39,896 shares of QUAL stock, worth $6.89 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
39,896
Previous 43,586 8.47%
Holding current value
$6.89 Million
Previous $7.81 Million 9.09%
% of portfolio
3.15%
Previous 2.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$176.42 - $186.91 $650,989 - $689,697
-3,690 Reduced 8.47%
39,896 $7.1 Million
Q3 2024

Oct 08, 2024
SELL
$162.64 - $179.3 $427,743 - $471,559
-2,630 Reduced 5.69%
43,586 $7.81 Million
Q2 2024

Jul 09, 2024
BUY
$154.56 - $173.19 $5.09 Million - $5.7 Million
32,932 Added 247.91%
46,216 $7.89 Million
Q1 2024

Apr 09, 2024
BUY
$144.62 - $165.44 $11,569 - $13,235
80 Added 0.61%
13,284 $2.18 Million
Q4 2023

Feb 01, 2024
BUY
$127.66 - $147.99 $86,936 - $100,781
681 Added 5.44%
13,204 $1.94 Million
Q3 2023

Oct 10, 2023
BUY
$130.77 - $139.97 $149,470 - $159,985
1,143 Added 10.04%
12,523 $1.65 Million
Q2 2023

Aug 03, 2023
BUY
$121.98 - $134.87 $1.17 Million - $1.29 Million
9,589 Added 535.4%
11,380 $1.53 Million
Q1 2023

May 03, 2023
BUY
$113.23 - $126.2 $202,794 - $226,024
1,791 New
1,791 $222,000

Others Institutions Holding QUAL

# of Institutions
1,578
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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