Mosaic Family Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Mosaic Family Wealth Partners, LLC

$674 Billion
Q3 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 5,543 shares of QUAL stock, worth $1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,543

Previous 6,724 17.56%

Holding current value

$1 Million

Previous $1.15 Billion 13.45%

% of portfolio

0.15%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $192,077 - $211,753	-1,181 Reduced 17.56%	5,543 $994 Million
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $32,148 - $36,023	-208 Reduced 3.0%	6,724 $1.15 Billion
Q1 2024 Jun 13, 2024	BUY	$144.62 - $165.44 $1,012 - $1,158	7 Added 0.1%	6,932 $1.14 Billion
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $17,106 - $19,830	134 Added 1.97%	6,925 $1.02 Billion
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $30,738 - $33,987	-252 Reduced 3.58%	6,791 $916 Million
Q1 2023 Apr 10, 2023	BUY	$113.23 - $126.2 $197,020 - $219,588	1,740 Added 32.81%	7,043 $874 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $550,557 - $642,935	5,303 New	5,303 $604 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

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

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Mosaic Family Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History