A detailed history of Portside Wealth Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Portside Wealth Group, LLC holds 12,886 shares of QUAL stock, worth $2.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,886
Holding current value
$2.23 Million
% of portfolio
0.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$144.62 - $165.44 $1.86 Million - $2.13 Million
12,886 New
12,886 $2.12 Billion
Q2 2023

Sep 01, 2023

SELL
$121.98 - $134.87 $4.3 Million - $4.75 Million
-35,227 Reduced 95.73%
1,573 $212 Million
Q2 2023

Aug 01, 2023

BUY
$121.98 - $134.87 $4.49 Million - $4.96 Million
36,800 New
36,800 $4.96 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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