A detailed history of Trademark Financial Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trademark Financial Management, LLC holds 33,699 shares of QUAL stock, worth $5.97 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
33,699
Previous 36,339 7.26%
Holding current value
$5.97 Million
Previous $6.21 Billion 2.63%
% of portfolio
4.79%
Previous 5.05%

Shares

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

Oct 31, 2024

SELL
$162.64 - $179.3 $429,369 - $473,352
-2,640 Reduced 7.26%
33,699 $6.04 Billion
Q2 2024

Jul 30, 2024

BUY
$154.56 - $173.19 $289,645 - $324,558
1,874 Added 5.44%
36,339 $6.21 Billion
Q1 2024

May 07, 2024

BUY
$144.62 - $165.44 $2.12 Million - $2.42 Million
14,643 Added 73.87%
34,465 $5.66 Billion
Q4 2023

Feb 13, 2024

BUY
$127.66 - $147.99 $2.53 Million - $2.93 Million
19,822 New
19,822 $2.92 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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