A detailed history of Nbc Securities, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Nbc Securities, Inc. holds 2,752 shares of QUAL stock, worth $500,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,752
Previous 2,975 7.5%
Holding current value
$500,864
Previous $508,000 2.95%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 15, 2024

SELL
$162.64 - $179.3 $36,268 - $39,983
-223 Reduced 7.5%
2,752 $493,000
Q2 2024

Jul 10, 2024

BUY
$154.56 - $173.19 $412,056 - $461,724
2,666 Added 862.78%
2,975 $508,000
Q1 2024

Apr 05, 2024

BUY
$144.62 - $165.44 $9,544 - $10,919
66 Added 27.16%
309 $51,000
Q4 2023

Feb 07, 2024

BUY
$127.66 - $147.99 $5,617 - $6,511
44 Added 22.11%
243 $35,000
Q3 2023

Nov 03, 2023

BUY
$130.77 - $139.97 $26,023 - $27,854
199 New
199 $26,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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