Marino, Stram & Associates LLC Ishares Msci Usa Quality Facto Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 29,761 shares of QUAL stock, worth $5.48 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

29,761

Previous 27,312 8.97%

Holding current value

$5.48 Million

Previous $4.9 Million 8.21%

% of portfolio

1.19%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $432,052 - $457,742	2,449 Added 8.97%	29,761 $5.3 Million
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $507,111 - $559,057	3,118 Added 12.89%	27,312 $4.9 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $151,468 - $169,726	980 Added 4.22%	24,194 $4.13 Million
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $138,401 - $158,326	957 Added 4.3%	23,214 $3.82 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $281,617 - $326,465	2,206 Added 11.0%	22,257 $3.27 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $329,540 - $352,724	2,520 Added 14.37%	20,051 $2.64 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $178,822 - $197,719	1,466 Added 9.13%	17,531 $2.36 Million
Q1 2023 Apr 20, 2023	SELL	$113.23 - $126.2 $16,531 - $18,425	-146 Reduced 0.9%	16,065 $1.99 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $38,309 - $44,737	-369 Reduced 2.23%	16,211 $0
Q3 2022 Oct 17, 2022	SELL	$103.94 - $126.48 $10,601 - $12,900	-102 Reduced 0.61%	16,580 $1.72 Million
Q2 2022 Jul 15, 2022	BUY	$108.57 - $135.98 $50,593 - $63,366	466 Added 2.87%	16,682 $1.86 Million
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $22,733 - $26,711	184 Added 1.15%	16,216 $2.18 Million
Q4 2021 Jan 20, 2022	BUY	$130.89 - $146.3 $69,764 - $77,977	533 Added 3.44%	16,032 $2.33 Million
Q3 2021 Oct 14, 2021	BUY	$131.73 - $141.78 $2.04 Million - $2.2 Million	15,499 New	15,499 $2.04 Million
Q2 2021 Jul 22, 2021	SELL	$123.09 - $133.01 $1.68 Million - $1.81 Million	-13,643 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $101,853 - $110,188	902 Added 7.08%	13,643 $1.66 Million
Q4 2020 Jan 19, 2021	BUY	$100.86 - $116.21 $44,176 - $50,899	438 Added 3.56%	12,741 $1.48 Million
Q3 2020 Oct 22, 2020	SELL	$96.43 - $110.16 $24,300 - $27,760	-252 Reduced 2.01%	12,303 $1.28 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $26,870 - $35,094	346 Added 2.83%	12,555 $1.2 Million
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $36,926 - $55,996	533 Added 4.56%	12,209 $989,000
Q4 2019 Jan 31, 2020	BUY	$89.66 - $101.3 $4,034 - $4,558	45 Added 0.39%	11,676 $1.18 Million
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $20,536 - $21,925	233 Added 2.04%	11,631 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	$85.59 - $92.22 $42,110 - $45,372	492 Added 4.51%	11,398 $1.04 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $98,498 - $116,870	1,317 Added 13.73%	10,906 $966,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $84,422 - $106,575	1,174 Added 13.95%	9,589 $739,000
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $61,671 - $67,532	740 Added 9.64%	8,415 $760,000
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $26,721 - $28,575	331 Added 4.51%	7,675 $641,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $25,781 - $28,621	323 Added 4.6%	7,344 $581,000
Q4 2017 Mar 09, 2018	BUY	$77.58 - $83.79 $544,689 - $588,289	7,021	7,021 $582,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Marino, Stram & Associates LLC Ishares Msci Usa Quality Facto Transaction History