A detailed history of Prosperity Planning, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prosperity Planning, Inc. holds 1,538 shares of QUAL stock, worth $280,300. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,538
Previous 1,452 5.92%
Holding current value
$280,300
Previous $247,000 11.34%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 07, 2024

BUY
$162.64 - $179.3 $13,987 - $15,419
86 Added 5.92%
1,538 $275,000
Q2 2024

Jul 23, 2024

SELL
$154.56 - $173.19 $5,100 - $5,715
-33 Reduced 2.22%
1,452 $247,000
Q1 2024

Apr 15, 2024

SELL
$144.62 - $165.44 $1,590 - $1,819
-11 Reduced 0.74%
1,485 $244,000
Q4 2023

Feb 05, 2024

SELL
$127.66 - $147.99 $8,042 - $9,323
-63 Reduced 4.04%
1,496 $220,000
Q3 2023

Oct 24, 2023

SELL
$130.77 - $139.97 $61,984 - $66,345
-474 Reduced 23.32%
1,559 $205,000
Q2 2023

Jul 13, 2023

BUY
$121.98 - $134.87 $17,321 - $19,151
142 Added 7.51%
2,033 $274,000
Q1 2023

Apr 13, 2023

BUY
$113.23 - $126.2 $214,117 - $238,644
1,891 New
1,891 $234,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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