Colonial Trust CO / Sc Ishares Msci Usa Quality Facto Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Colonial Trust CO / Sc holds 570 shares of QUAL stock, worth $104,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares
570
Previous 570 -0.0%
Holding current value
$104,868
Previous $93,000 4.3%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$127.66 - $147.99 $12,127 - $14,059
-95 Reduced 14.29%
570 $83,000
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $489,383 - $541,098
-4,012 Reduced 85.78%
665 $89,000
Q1 2023

May 11, 2023
SELL
$113.23 - $126.2 $4,076 - $4,543
-36 Reduced 0.76%
4,677 $580,000
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $22,321 - $26,066
-215 Reduced 4.36%
4,713 $537,000
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $512,216 - $623,293
4,928 New
4,928 $512,000

Others Institutions Holding QUAL

# of Institutions
1,401
Shares Held
225M
Call Options Held
22.7K
Put Options Held
11.5K
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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