Maripau Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Maripau Wealth Management LLC

$106 Million
Q3 2024

A detailed history of Maripau Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Maripau Wealth Management LLC holds 25,570 shares of QUAL stock, worth $4.6 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

25,570

Previous 27,361 6.55%

Holding current value

$4.6 Million

Previous $4.67 Million 1.88%

% of portfolio

4.31%

Previous 3.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $291,288 - $321,126	-1,791 Reduced 6.55%	25,570 $4.58 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $60,742 - $68,063	-393 Reduced 1.42%	27,361 $4.67 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $378,759 - $433,287	-2,619 Reduced 8.62%	27,754 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $108,511 - $125,791	850 Added 2.88%	30,373 $4.47 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $661,042 - $707,548	-5,055 Reduced 14.62%	29,523 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $3.9 Million - $4.31 Million	31,960 Added 1220.78%	34,578 $4.66 Million
Q1 2023 Jun 07, 2023	BUY	$113.23 - $126.2 $73,033 - $81,399	645 Added 32.69%	2,618 $324,000
Q4 2022 Jan 20, 2023	BUY	$103.82 - $121.24 $16,611 - $19,398	160 Added 8.83%	1,973 $0
Q3 2022 Nov 04, 2022	BUY	$103.94 - $126.48 $188,443 - $229,308	1,813 New	1,813 $204,000

Others Institutions Holding QUAL

# of Institutions

1,391

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Maripau Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History