Mbe Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Mbe Wealth Management, LLC

  • $170 Million
  • Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 7,530 shares of QUAL stock, worth $1.37 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
7,530
Previous 7,528 0.03%
Holding current value
$1.37 Million
Previous $1.35 Million 0.67%
% of portfolio
0.79%
Previous 0.77%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$176.42 - $186.91 $352 - $373
2 Added 0.03%
7,530 $1.34 Million
Q3 2024

Oct 21, 2024
SELL
$162.64 - $179.3 $31,552 - $34,784
-194 Reduced 2.51%
7,528 $1.35 Million
Q2 2024

Jul 19, 2024
SELL
$154.56 - $173.19 $39,258 - $43,990
-254 Reduced 3.18%
7,722 $1.32 Million
Q1 2024

Apr 22, 2024
SELL
$144.62 - $165.44 $8,677 - $9,926
-60 Reduced 0.75%
7,976 $1.31 Million
Q4 2023

Jan 29, 2024
SELL
$127.66 - $147.99 $39,957 - $46,320
-313 Reduced 3.75%
8,036 $1.18 Million
Q3 2023

Oct 16, 2023
SELL
$130.77 - $139.97 $162,677 - $174,122
-1,244 Reduced 12.97%
8,349 $1.1 Million
Q2 2023

Jul 17, 2023
SELL
$121.98 - $134.87 $2,805 - $3,102
-23 Reduced 0.24%
9,593 $1.29 Million
Q1 2023

Apr 20, 2023
BUY
$113.23 - $126.2 $2,604 - $2,902
23 Added 0.24%
9,616 $1.19 Million
Q4 2022

Jan 17, 2023
SELL
$103.82 - $121.24 $27,823 - $32,492
-268 Reduced 2.72%
9,593 $0
Q3 2022

Oct 20, 2022
SELL
$103.94 - $126.48 $73,485 - $89,421
-707 Reduced 6.69%
9,861 $1.03 Million
Q2 2022

Jul 19, 2022
SELL
$108.57 - $135.98 $40,822 - $51,128
-376 Reduced 3.44%
10,568 $1.18 Million
Q1 2022

Apr 20, 2022
SELL
$123.55 - $145.17 $187,178 - $219,932
-1,515 Reduced 12.16%
10,944 $1.47 Million
Q4 2021

Jan 19, 2022
SELL
$130.89 - $146.3 $119,764 - $133,864
-915 Reduced 6.84%
12,459 $1.81 Million
Q3 2021

Oct 25, 2021
SELL
$131.73 - $141.78 $287,303 - $309,222
-2,181 Reduced 14.02%
13,374 $1.76 Million
Q2 2021

Jul 19, 2021
SELL
$123.09 - $133.01 $9.7 Million - $10.5 Million
-78,832 Reduced 83.52%
15,555 $2.07 Million
Q1 2021

Apr 26, 2021
SELL
$112.92 - $122.16 $738,609 - $799,048
-6,541 Reduced 6.48%
94,387 $11.5 Million
Q4 2020

Jan 19, 2021
SELL
$100.86 - $116.21 $851,258 - $980,812
-8,440 Reduced 7.72%
100,928 $11.7 Million
Q3 2020

Oct 19, 2020
BUY
$96.43 - $110.16 $13,210 - $15,091
137 Added 0.13%
109,368 $10.5 Million
Q2 2020

Aug 14, 2020
SELL
$77.66 - $101.43 $1.43 Million - $1.87 Million
-18,427 Reduced 14.43%
109,231 $10.5 Million
Q1 2020

May 07, 2020
BUY
$69.28 - $105.06 $920,869 - $1.4 Million
13,292 Added 11.62%
127,658 $10.3 Million
Q4 2019

Jan 30, 2020
BUY
$89.66 - $101.3 $10.3 Million - $11.6 Million
114,366 New
114,366 $11.6 Million

Others Institutions Holding QUAL

# of Institutions
1,567
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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