Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Mc Kinley Carter Wealth Services, Inc.

  • $1.62 Billion
  • Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 18,251 shares of QUAL stock, worth $3.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,251
Previous 19,021 4.05%
Holding current value
$3.33 Million
Previous $3.25 Million 0.74%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 15, 2024
SELL
$162.64 - $179.3 $125,232 - $138,061
-770 Reduced 4.05%
18,251 $3.27 Million
Q2 2024

Aug 09, 2024
SELL
$154.56 - $173.19 $186,090 - $208,520
-1,204 Reduced 5.95%
19,021 $3.25 Million
Q1 2024

Apr 26, 2024
BUY
$144.62 - $165.44 $43,675 - $49,962
302 Added 1.52%
20,225 $3.32 Million
Q4 2023

Feb 07, 2024
SELL
$127.66 - $147.99 $113,106 - $131,119
-886 Reduced 4.26%
19,923 $2.93 Million
Q3 2023

Oct 13, 2023
SELL
$130.77 - $139.97 $48,907 - $52,348
-374 Reduced 1.77%
20,809 $2.74 Million
Q2 2023

Aug 02, 2023
SELL
$121.98 - $134.87 $74,773 - $82,675
-613 Reduced 2.81%
21,183 $2.86 Million
Q1 2023

Apr 24, 2023
SELL
$113.23 - $126.2 $143,235 - $159,643
-1,265 Reduced 5.49%
21,796 $2.7 Million
Q4 2022

Feb 07, 2023
SELL
$103.82 - $121.24 $4.35 Million - $5.08 Million
-41,900 Reduced 64.5%
23,061 $2.63 Million
Q3 2022

Oct 24, 2022
SELL
$103.94 - $126.48 $553,376 - $673,379
-5,324 Reduced 7.57%
64,961 $6.75 Million
Q2 2022

Jul 15, 2022
SELL
$108.57 - $135.98 $1.88 Million - $2.36 Million
-17,360 Reduced 19.81%
70,285 $7.85 Million
Q1 2022

Apr 27, 2022
SELL
$123.55 - $145.17 $1.2 Million - $1.41 Million
-9,723 Reduced 9.99%
87,645 $11.8 Million
Q4 2021

Feb 07, 2022
SELL
$130.89 - $146.3 $556,282 - $621,775
-4,250 Reduced 4.18%
97,368 $14.2 Million
Q3 2021

Nov 03, 2021
SELL
$131.73 - $141.78 $2.28 Million - $2.46 Million
-17,320 Reduced 14.56%
101,618 $13.4 Million
Q2 2021

Aug 12, 2021
SELL
$123.09 - $133.01 $13.9 Million - $15.1 Million
-113,217 Reduced 48.77%
118,938 $15.8 Million
Q1 2021

Apr 30, 2021
SELL
$112.92 - $122.16 $12.3 Million - $13.3 Million
-108,873 Reduced 31.92%
232,155 $28.3 Million
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $3.46 Million - $3.99 Million
34,322 Added 11.19%
341,028 $39.6 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $2.22 Million - $2.56 Million
22,014 Added 7.73%
306,706 $35.6 Million
Q3 2020

Oct 14, 2020
BUY
$96.43 - $110.16 $8.1 Million - $9.26 Million
84,032 Added 41.88%
284,692 $29.5 Million
Q2 2020

Jul 20, 2020
BUY
$77.66 - $101.43 $15.6 Million - $20.4 Million
200,660 New
200,660 $19.2 Million

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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