Prosperity Planning, Inc. Ishares Msci Usa Quality Facto Transaction History

Prosperity Planning, Inc.

$330 Million
Q2 2025

A detailed history of Prosperity Planning, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prosperity Planning, Inc. holds 1,781 shares of QUAL stock, worth $349,913. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,761 1.14%

Holding current value

$349,913

Previous $298,000 9.06%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$152.42 - $182.82 $3,048 - $3,656	20 Added 1.14%	1,781 $325,000
Q1 2025 Apr 10, 2025	BUY	$168.16 - $186.21 $42,880 - $47,483	255 Added 16.93%	1,761 $298,000
Q4 2024 Jan 16, 2025	SELL	$176.42 - $186.91 $5,645 - $5,981	-32 Reduced 2.08%	1,506 $268,000
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $13,987 - $15,419	86 Added 5.92%	1,538 $275,000
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $5,100 - $5,715	-33 Reduced 2.22%	1,452 $247,000
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $1,590 - $1,819	-11 Reduced 0.74%	1,485 $244,000
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $8,042 - $9,323	-63 Reduced 4.04%	1,496 $220,000
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $61,984 - $66,345	-474 Reduced 23.32%	1,559 $205,000
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $17,321 - $19,151	142 Added 7.51%	2,033 $274,000
Q1 2023 Apr 13, 2023	BUY	$113.23 - $126.2 $214,117 - $238,644	1,891 New	1,891 $234,000

Others Institutions Holding QUAL

# of Institutions

1,654

Shares Held

253M

Call Options Held

17.9K

Put Options Held

18.1K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Prosperity Planning, Inc. Ishares Msci Usa Quality Facto Transaction History