Provence Wealth Management Group Ishares Msci Usa Quality Facto Transaction History

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Provence Wealth Management Group holds 29,097 shares of QUAL stock, worth $5.01 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
29,097
Previous 33,400 12.88%
Holding current value
$5.01 Million
Previous $4.4 Million 2.73%
% of portfolio
2.31%
Previous 2.7%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$127.66 - $147.99 $549,320 - $636,800
-4,303 Reduced 12.88%
29,097 $4.28 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $154,962 - $165,864
-1,185 Reduced 3.43%
33,400 $4.4 Million
Q2 2023

Jul 24, 2023
BUY
$121.98 - $134.87 $4.22 Million - $4.66 Million
34,585 New
34,585 $4.66 Million

Others Institutions Holding QUAL

# of Institutions
1,286
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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