Marks Group Wealth Management, Inc Ishares Msci Usa Quality Facto Transaction History

Marks Group Wealth Management, Inc

$1.03 Billion
Q3 2025

A detailed history of Marks Group Wealth Management, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Marks Group Wealth Management, Inc holds 14,443 shares of QUAL stock, worth $2.81 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,443

Previous 14,572 0.89%

Holding current value

$2.81 Million

Previous $2.66 Million 5.44%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$182.33 - $194.5 $23,520 - $25,090	-129 Reduced 0.89%	14,443 $2.81 Million
Q2 2025 Jul 22, 2025	BUY	$152.42 - $182.82 $19,052 - $22,852	125 Added 0.87%	14,572 $2.66 Million
Q1 2025 May 01, 2025	SELL	$168.16 - $186.21 $19,674 - $21,786	-117 Reduced 0.8%	14,447 $2.47 Million
Q4 2024 Jan 29, 2025	SELL	$176.42 - $186.91 $32,637 - $34,578	-185 Reduced 1.25%	14,564 $2.59 Million
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $10,246 - $11,295	-63 Reduced 0.43%	14,749 $2.64 Million

Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $12,519 - $14,028	81 Added 0.55%	14,812 $2.53 Million
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $5,106 - $5,919	40 Added 0.27%	14,731 $2.17 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $17,261 - $18,476	-132 Reduced 0.89%	14,691 $1.94 Million
Q2 2023 Jul 19, 2023	SELL	$121.98 - $134.87 $1,585 - $1,753	-13 Reduced 0.09%	14,823 $2 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $324,064 - $361,184	2,862 Added 23.9%	14,836 $1.84 Million
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $1.24 Million - $1.45 Million	11,974 New	11,974 $1.36 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $394,429 - $426,704	-3,493 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $85,831 - $98,894	851 Added 32.21%	3,493 $406,000
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $96 - $110	1 Added 0.04%	2,642 $274,000
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $205,100 - $267,876	2,641 New	2,641 $253,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Marks Group Wealth Management, Inc Ishares Msci Usa Quality Facto Transaction History