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 $2.89 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,682

Previous 15,567 0.74%

Holding current value

$2.89 Million

Previous $2.79 Billion 0.74%

% of portfolio

0.49%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,485

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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