A detailed history of Rcs Financial Planning, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rcs Financial Planning, LLC holds 16,825 shares of QUAL stock, worth $3.03 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
16,825
Previous 16,347 2.92%
Holding current value
$3.03 Million
Previous $2.79 Billion 8.07%
% of portfolio
1.68%
Previous 1.65%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$162.64 - $179.3 $77,741 - $85,705
478 Added 2.92%
16,825 $3.02 Billion
Q2 2024

Jul 19, 2024

BUY
$154.56 - $173.19 $345,750 - $387,426
2,237 Added 15.85%
16,347 $2.79 Billion
Q1 2024

Apr 26, 2024

SELL
$144.62 - $165.44 $1.03 Million - $1.18 Million
-7,141 Reduced 33.6%
14,110 $2.32 Billion
Q4 2023

Feb 07, 2024

BUY
$127.66 - $147.99 $789,832 - $915,614
6,187 Added 41.07%
21,251 $3.13 Billion
Q3 2023

Nov 02, 2023

BUY
$130.77 - $139.97 $65,385 - $69,985
500 Added 3.43%
15,064 $1.99 Billion
Q2 2023

Jul 21, 2023

BUY
$121.98 - $134.87 $307,633 - $340,142
2,522 Added 20.94%
14,564 $1.96 Billion
Q1 2023

Apr 26, 2023

BUY
$113.23 - $126.2 $1.36 Million - $1.52 Million
12,042 New
12,042 $1.49 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Rcs Financial Planning, LLC Portfolio

Follow Rcs Financial Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rcs Financial Planning, LLC with notifications on news.