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 $164,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares
848
Previous 858 1.17%
Holding current value
$164,834
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
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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