Swmg, LLC Ishares Msci Usa Quality Facto Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Swmg, LLC holds 53,414 shares of QUAL stock, worth $9.25 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

53,414

Previous 56,529 5.51%

Holding current value

$9.25 Million

Previous $8.32 Million 5.54%

% of portfolio

3.97%

Previous 4.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $450,491 - $515,345	-3,115 Reduced 5.51%	53,414 $8.78 Million
Q4 2023 Feb 15, 2024	SELL	$127.66 - $147.99 $6,127 - $7,103	-48 Reduced 0.08%	56,529 $8.32 Million
Q3 2023 Feb 15, 2024	SELL	$130.77 - $139.97 $2.66 Million - $2.85 Million	-20,330 Reduced 26.43%	56,577 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.22 Million - $1.35 Million	10,001 Added 14.95%	76,907 $10.4 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $7.58 Million - $8.44 Million	66,906 New	66,906 $8.3 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account