Mcmorgan & CO LLC Ishares Msci Usa Quality Facto Transaction History

Mcmorgan & CO LLC

$629 Million
Q4 2024

A detailed history of Mcmorgan & CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mcmorgan & CO LLC holds 128,809 shares of QUAL stock, worth $23.1 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

128,809

Previous 135,524 4.95%

Holding current value

$23.1 Million

Previous $24.3 Million 5.6%

% of portfolio

3.65%

Previous 3.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $1.18 Million - $1.26 Million	-6,715 Reduced 4.95%	128,809 $22.9 Million
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $978,116 - $1.08 Million	-6,014 Reduced 4.25%	135,524 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $722,877 - $810,009	-4,677 Reduced 3.2%	141,538 $24.2 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $367,479 - $420,383	-2,541 Reduced 1.71%	146,215 $24 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $19 Million - $22 Million	148,756 New	148,756 $21.9 Million

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcmorgan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcmorgan & CO LLC with notifications on news.

Account