Prestige Wealth Management Group LLC Ishares Msci Usa Quality Facto Transaction History

Prestige Wealth Management Group LLC

  • $443 Million
  • Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 15 shares of QUAL stock, worth $2,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 794 98.11%
Holding current value
$2,601
Previous $116,000 98.28%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Apr 26, 2024
SELL
$144.62 - $165.44 $112,658 - $128,877
-779 Reduced 98.11%
15 $2,000
Q4 2023

Apr 26, 2024
SELL
$127.66 - $147.99 $16,595 - $19,238
-130 Reduced 14.07%
794 $116,000
Q4 2023

Feb 08, 2024
SELL
$127.66 - $147.99 $16,595 - $19,238
-130 Reduced 14.07%
794 $116,000
Q3 2023

Apr 26, 2024
SELL
$130.77 - $139.97 $6,538 - $6,998
-50 Reduced 5.13%
924 $121,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $6,538 - $6,998
-50 Reduced 5.13%
924 $121,000
Q2 2023

Apr 26, 2024
SELL
$121.98 - $134.87 $30,373 - $33,582
-249 Reduced 20.36%
974 $131,000
Q2 2023

Aug 11, 2023
SELL
$121.98 - $134.87 $30,373 - $33,582
-249 Reduced 20.36%
974 $131,000
Q1 2023

Apr 26, 2024
BUY
$113.23 - $126.2 $136,781 - $152,449
1,208 Added 8053.33%
1,223 $151,000
Q3 2022

Nov 01, 2022
SELL
$107.29 - $126.48 $146,987 - $173,277
-1,370 Reduced 52.83%
1,223 $127,000
Q2 2022

Aug 10, 2022
SELL
$108.57 - $135.98 $710,916 - $890,397
-6,548 Reduced 71.63%
2,593 $290,000
Q1 2022

May 05, 2022
BUY
$123.55 - $145.17 $986,299 - $1.16 Million
7,983 Added 689.38%
9,141 $1.23 Million
Q4 2021

Feb 15, 2022
BUY
$130.89 - $146.3 $130 - $146
1 Added 0.09%
1,158 $168,000
Q4 2020

Feb 17, 2021
SELL
$100.86 - $116.21 $342,924 - $395,114
-3,400 Reduced 74.61%
1,157 $134,000
Q3 2020

Oct 26, 2020
SELL
$96.43 - $110.16 $2.41 Million - $2.75 Million
-24,971 Reduced 84.57%
4,557 $473,000
Q2 2020

Aug 13, 2020
BUY
$77.66 - $101.43 $175,278 - $228,927
2,257 Added 8.28%
29,528 $2.83 Million
Q1 2020

May 15, 2020
BUY
$69.28 - $105.06 $232,226 - $352,161
3,352 Added 14.01%
27,271 $2.21 Million
Q4 2019

Jan 28, 2020
BUY
$89.66 - $101.3 $110,819 - $125,206
1,236 Added 5.45%
23,919 $2.42 Million
Q3 2019

Nov 14, 2019
BUY
$88.14 - $94.1 $224,668 - $239,860
2,549 Added 12.66%
22,683 $2.1 Million
Q2 2019

Aug 16, 2019
BUY
$85.59 - $92.22 $164,589 - $177,339
1,923 Added 10.56%
20,134 $1.84 Million
Q1 2019

Aug 16, 2019
BUY
$74.79 - $88.74 $90,047 - $106,842
1,204 Added 7.08%
18,211 $1.61 Million
Q4 2018

Apr 16, 2019
BUY
$71.91 - $90.78 $1.22 Million - $1.54 Million
17,007 New
17,007 $1.31 Million

Others Institutions Holding QUAL

# of Institutions
1,288
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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