Swmg, LLC Ishares Msci Usa Quality Facto Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Swmg, LLC holds 54,631 shares of QUAL stock, worth $9.8 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

54,631

Previous 53,699 1.74%

Holding current value

$9.8 Million

Previous $9.17 Million 6.83%

% of portfolio

4.12%

Previous 4.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $151,580 - $167,107	932 Added 1.74%	54,631 $9.8 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $44,049 - $49,359	285 Added 0.53%	53,699 $9.17 Million
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

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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