Arlington Trust CO LLC Ishares Msci Usa Quality Facto Transaction History

Arlington Trust CO LLC

  • $468 Million
  • Q1 2025

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 2,195 shares of QUAL stock, worth $371,767. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,195
Previous 1,615 35.91%
Holding current value
$371,767
Previous $287,000 30.66%
% of portfolio
0.08%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$168.16 - $186.21 $97,532 - $108,001
580 Added 35.91%
2,195 $375,000
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
1,593
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.6K
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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