Portside Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History

Portside Wealth Group, LLC

  • $578 Billion
  • Q4 2024

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 15,682 shares of QUAL stock, worth $2.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,682
Previous 15,567 0.74%
Holding current value
$2.9 Million
Previous $2.79 Billion 0.74%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Jan 15, 2025
BUY
$176.42 - $186.91 $20,288 - $21,494
115 Added 0.74%
15,682 $2.81 Billion
Q3 2024

Oct 31, 2024
BUY
$162.64 - $179.3 $587,618 - $647,810
3,613 Added 30.22%
15,567 $2.79 Billion
Q2 2024

Jul 18, 2024
SELL
$154.56 - $173.19 $144,049 - $161,413
-932 Reduced 7.23%
11,954 $2.04 Billion
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

# of Institutions
1,554
Shares Held
234M
Call Options Held
23.1K
Put Options Held
11.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email