A detailed history of Falcon Wealth Planning transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Falcon Wealth Planning holds 1,457 shares of QUAL stock, worth $265,538. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,457
Previous 1,609 9.45%
Holding current value
$265,538
Previous $274,000 4.74%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$162.64 - $179.3 $24,721 - $27,253
-152 Reduced 9.45%
1,457 $261,000
Q2 2024

Jul 16, 2024

BUY
$154.56 - $173.19 $14,219 - $15,933
92 Added 6.06%
1,609 $274,000
Q1 2024

Apr 15, 2024

BUY
$144.62 - $165.44 $219,388 - $250,972
1,517 New
1,517 $249,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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