American Trust Ishares Msci Usa Quality Facto Transaction History

American Trust

$1.09 Billion
Q1 2024

A detailed history of American Trust transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, American Trust holds 34,351 shares of QUAL stock, worth $5.87 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,351

Previous 149,376 77.0%

Holding current value

$5.87 Million

Previous $22 Million 74.32%

% of portfolio

0.52%

Previous 1.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$144.62 - $165.44 $16.6 Million - $19 Million	-115,025 Reduced 77.0%	34,351 $5.65 Million
Q4 2023 Feb 21, 2024	BUY	$127.66 - $147.99 $19.1 Million - $22.1 Million	149,376 New	149,376 $22 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $19,638 - $21,714	-161 Reduced 0.2%	81,525 $11 Million
Q1 2023 May 22, 2023	SELL	$113.23 - $126.2 $1.72 Million - $1.92 Million	-15,200 Reduced 15.69%	81,686 $10.1 Million
Q4 2022 Feb 16, 2023	BUY	$109.33 - $121.24 $160,715 - $178,222	1,470 Added 1.54%	96,886 $11 Million

Q3 2022 Dec 02, 2022	SELL	$107.29 - $126.48 $743,090 - $876,000	-6,926 Reduced 6.77%	95,416 $9.92 Million
Q2 2022 Oct 03, 2022	BUY	$108.57 - $135.98 $2.3 Million - $2.89 Million	21,218 Added 26.16%	102,342 $11.4 Million
Q1 2022 Jun 08, 2022	BUY	$123.55 - $145.17 $10 Million - $11.8 Million	81,124 New	81,124 $10.9 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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