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

Prosperity Planning, Inc.

$307 Million
Q1 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 1,761 shares of QUAL stock, worth $298,260. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,761

Previous 1,506 16.93%

Holding current value

$298,260

Previous $268,000 11.19%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,592

Shares Held

247M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

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