Trademark Financial Management, LLC Ishares Msci Usa Quality Facto Transaction History

Trademark Financial Management, LLC

  • $126 Billion
  • Q4 2024

A detailed history of Trademark Financial Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trademark Financial Management, LLC holds 15,961 shares of QUAL stock, worth $2.93 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
15,961
Previous 33,699 52.64%
Holding current value
$2.93 Million
Previous $6.04 Billion 52.96%
% of portfolio
2.26%
Previous 4.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$176.42 - $186.91 $3.13 Million - $3.32 Million
-17,738 Reduced 52.64%
15,961 $2.84 Billion
Q3 2024

Oct 31, 2024
SELL
$162.64 - $179.3 $429,369 - $473,352
-2,640 Reduced 7.26%
33,699 $6.04 Billion
Q2 2024

Jul 30, 2024
BUY
$154.56 - $173.19 $289,645 - $324,558
1,874 Added 5.44%
36,339 $6.21 Billion
Q1 2024

May 07, 2024
BUY
$144.62 - $165.44 $2.12 Million - $2.42 Million
14,643 Added 73.87%
34,465 $5.66 Billion
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $2.53 Million - $2.93 Million
19,822 New
19,822 $2.92 Billion

Others Institutions Holding QUAL

# of Institutions
1,500
Shares Held
229M
Call Options Held
16.1K
Put Options Held
9.2K
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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