Marcum Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,958 shares of QUAL stock, worth $542,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,958

Previous 2,958 -0.0%

Holding current value

$542,260

Previous $530,000 0.75%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $41,147 - $45,362	-253 Reduced 7.88%	2,958 $530,000
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $9,938 - $10,637	-76 Reduced 2.31%	3,211 $423,000
Q2 2023 Jul 13, 2023	SELL	$121.98 - $134.87 $31,104 - $34,391	-255 Reduced 7.2%	3,287 $443,000
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $17,777 - $19,813	-157 Reduced 4.24%	3,542 $439,000
Q4 2022 Jan 12, 2023	SELL	$103.82 - $121.24 $4,048 - $4,728	-39 Reduced 1.04%	3,699 $0
Q3 2022 Oct 11, 2022	SELL	$103.94 - $126.48 $87,101 - $105,990	-838 Reduced 18.31%	3,738 $389,000
Q2 2022 Jul 14, 2022	BUY	$108.57 - $135.98 $24,862 - $31,139	229 Added 5.27%	4,576 $511,000
Q1 2022 Apr 20, 2022	SELL	$123.55 - $145.17 $15,567 - $18,291	-126 Reduced 2.82%	4,347 $585,000
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $224,476 - $250,904	1,715 Added 62.18%	4,473 $651,000
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $12,309 - $13,301	-100 Reduced 3.5%	2,758 $366,000
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $10,275 - $11,116	91 Added 3.29%	2,858 $348,000
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $70,501 - $81,230	-699 Reduced 20.17%	2,767 $322,000
Q3 2020 Nov 09, 2020	SELL	$96.43 - $110.16 $38,475 - $43,953	-399 Reduced 10.32%	3,466 $360,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $12,192 - $15,924	157 Added 4.23%	3,865 $371,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $13,717 - $20,801	-198 Reduced 5.07%	3,708 $300,000
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $350,211 - $395,677	3,906 New	3,906 $395,000

Others Institutions Holding QUAL

# of Institutions

1,508

Shares Held

229M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Ishares Msci Usa Quality Facto Transaction History