Retirement Group, LLC Ishares Msci Usa Quality Facto Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Retirement Group, LLC holds 848 shares of QUAL stock, worth $156,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares
848
Previous 858 1.17%
Holding current value
$156,116
Previous $126,000 10.32%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$144.62 - $165.44 $1,446 - $1,654
-10 Reduced 1.17%
848 $139,000
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $382 - $443
3 Added 0.35%
858 $126,000
Q2 2023

Aug 15, 2023
BUY
$121.98 - $134.87 $121 - $134
1 Added 0.12%
855 $115,000
Q1 2023

May 12, 2023
SELL
$113.23 - $126.2 $7,473 - $8,329
-66 Reduced 7.17%
854 $106,000
Q4 2022

Feb 15, 2023
SELL
$103.82 - $121.24 $16,507 - $19,277
-159 Reduced 14.74%
920 $105,000
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $13,096 - $15,936
126 Added 13.22%
1,079 $112,000
Q2 2022

Aug 04, 2022
BUY
$108.57 - $135.98 $4,017 - $5,031
37 Added 4.04%
953 $106,000
Q1 2022

May 06, 2022
BUY
$123.55 - $145.17 $123 - $145
1 Added 0.11%
916 $123,000
Q4 2021

Feb 09, 2022
BUY
$130.89 - $146.3 $261 - $292
2 Added 0.22%
915 $133,000
Q2 2021

Aug 17, 2021
BUY
$123.09 - $133.01 $4,061 - $4,389
33 Added 3.75%
913 $121,000
Q4 2020

Feb 22, 2021
SELL
$100.86 - $116.21 $57,893 - $66,704
-574 Reduced 39.48%
880 $102,000
Q3 2020

Nov 16, 2021
BUY
$96.43 - $110.16 $131,723 - $150,478
1,366 Added 1552.27%
1,454 $151,000
Q3 2020

Sep 08, 2021
SELL
$96.43 - $110.16 $131,337 - $150,037
-1,362 Reduced 93.93%
88 $6,000
Q2 2020

Sep 08, 2021
BUY
$77.66 - $101.43 $42,402 - $55,380
546 Added 60.4%
1,450 $139,000
Q4 2019

Aug 30, 2021
BUY
$89.66 - $101.3 $81,052 - $91,575
904 New
904 $91,000

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
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
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Retirement Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email