Retirement Planning Group Ishares Msci Usa Quality Facto Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Retirement Planning Group holds 8,763 shares of QUAL stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,763

Previous 8,855 1.04%

Holding current value

$1.55 Million

Previous $1.51 Million 3.9%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $14,962 - $16,495	-92 Reduced 1.04%	8,763 $1.57 Million
Q2 2024 Jul 12, 2024	SELL	$154.56 - $173.19 $2,009 - $2,251	-13 Reduced 0.15%	8,855 $1.51 Million
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $5,640 - $6,452	-39 Reduced 0.44%	8,868 $1.46 Million
Q4 2023 Jan 12, 2024	SELL	$127.66 - $147.99 $22,978 - $26,638	-180 Reduced 1.98%	8,907 $1.31 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $3,138 - $3,359	24 Added 0.26%	9,087 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $239,934 - $265,289	-1,967 Reduced 17.83%	9,063 $1.22 Million
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $14,719 - $16,406	-130 Reduced 1.16%	11,030 $1.37 Million
Q4 2022 Jan 18, 2023	SELL	$103.82 - $121.24 $52,117 - $60,862	-502 Reduced 4.3%	11,160 $0
Q3 2022 Oct 13, 2022	SELL	$103.94 - $126.48 $142,293 - $173,151	-1,369 Reduced 10.51%	11,662 $1.21 Million
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $511,147 - $640,193	-4,708 Reduced 26.54%	13,031 $1.46 Million
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $52,385 - $61,552	-424 Reduced 2.33%	17,739 $2.39 Million
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $15,052 - $16,824	-115 Reduced 0.63%	18,163 $2.64 Million
Q3 2021 Oct 18, 2021	SELL	$131.73 - $141.78 $2.46 Million - $2.64 Million	-18,652 Reduced 50.51%	18,278 $2.41 Million
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $4.55 Million - $4.91 Million	36,930 New	36,930 $4.91 Million

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Retirement Planning Group Ishares Msci Usa Quality Facto Transaction History