Arlington Trust CO LLC Ishares Msci Usa Quality Facto Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Arlington Trust CO LLC holds 1,615 shares of QUAL stock, worth $297,127. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,615
Previous 1,670 3.29%
Holding current value
$297,127
Previous $285,000 1.4%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 29, 2024
SELL
$162.64 - $179.3 $8,945 - $9,861
-55 Reduced 3.29%
1,615 $289,000
Q2 2024

Aug 06, 2024
BUY
$154.56 - $173.19 $151,005 - $169,206
977 Added 140.98%
1,670 $285,000
Q1 2024

Apr 16, 2024
SELL
$144.62 - $165.44 $39,336 - $44,999
-272 Reduced 28.19%
693 $113,000
Q4 2023

Jan 24, 2024
SELL
$127.66 - $147.99 $301,149 - $349,108
-2,359 Reduced 70.97%
965 $141,000
Q3 2023

Oct 24, 2023
BUY
$130.77 - $139.97 $434,679 - $465,260
3,324 New
3,324 $438,000

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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