Swmg, LLC Ishares Msci Usa Quality Facto Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Swmg, LLC holds 53,699 shares of QUAL stock, worth $9.51 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

53,699

Previous 53,414 0.53%

Holding current value

$9.51 Million

Previous $8.78 Million 4.45%

% of portfolio

4.09%

Previous 3.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,396

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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