Mascoma Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,255 shares of QUAL stock, worth $228,585. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,255
Previous 1,569 20.01%
Holding current value
$228,585
Previous $267,000 15.73%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 05, 2024
SELL
$162.64 - $179.3 $51,068 - $56,300
-314 Reduced 20.01%
1,255 $225,000
Q2 2024

Aug 02, 2024
SELL
$154.56 - $173.19 $180,680 - $202,459
-1,169 Reduced 42.7%
1,569 $267,000
Q1 2024

May 02, 2024
SELL
$144.62 - $165.44 $221,557 - $253,454
-1,532 Reduced 35.88%
2,738 $449,000
Q4 2023

Jan 24, 2024
SELL
$127.66 - $147.99 $226,341 - $262,386
-1,773 Reduced 29.34%
4,270 $628,000
Q3 2023

Oct 13, 2023
SELL
$130.77 - $139.97 $915 - $979
-7 Reduced 0.12%
6,043 $796,000
Q2 2023

Aug 09, 2023
BUY
$121.98 - $134.87 $31,714 - $35,066
260 Added 4.49%
6,050 $815,000
Q1 2023

May 01, 2023
SELL
$113.23 - $126.2 $49,255 - $54,897
-435 Reduced 6.99%
5,790 $718,000
Q4 2022

Jan 24, 2023
BUY
$103.82 - $121.24 $13,911 - $16,246
134 Added 2.2%
6,225 $0
Q3 2022

Oct 18, 2022
SELL
$103.94 - $126.48 $11,433 - $13,912
-110 Reduced 1.77%
6,091 $633,000
Q1 2022

Apr 25, 2022
BUY
$123.55 - $145.17 $15,073 - $17,710
122 Added 2.01%
6,201 $835,000
Q4 2021

Jan 21, 2022
BUY
$130.89 - $146.3 $79,188 - $88,511
605 Added 11.05%
6,079 $884,000
Q3 2021

Oct 06, 2021
BUY
$131.73 - $141.78 $39,914 - $42,959
303 Added 5.86%
5,474 $721,000
Q2 2021

Jul 06, 2021
BUY
$123.09 - $133.01 $76,315 - $82,466
620 Added 13.62%
5,171 $687,000
Q1 2021

Apr 26, 2021
BUY
$112.92 - $122.16 $160,798 - $173,955
1,424 Added 45.54%
4,551 $554,000
Q4 2020

Jan 26, 2021
BUY
$100.86 - $116.21 $315,389 - $363,388
3,127 New
3,127 $363,000
Q3 2019

Nov 21, 2019
SELL
$88.14 - $94.1 $487,678 - $520,655
-5,533 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$85.59 - $92.22 $473,569 - $510,253
5,533 New
5,533 $506,000
Q3 2018

Nov 08, 2018
SELL
$83.34 - $91.26 $6,250 - $6,844
-75 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$80.73 - $86.33 $465,408 - $497,692
-5,765 Reduced 98.72%
75 $6,000
Q1 2018

Apr 24, 2018
BUY
$79.82 - $88.61 $466,148 - $517,482
5,840 New
5,840 $483,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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