Baldwin Brothers LLC Ishares Msci Usa Quality Facto Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baldwin Brothers LLC holds 1,045 shares of QUAL stock, worth $190,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,045 -0.0%
Holding current value
$190,942
Previous $178,000 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$144.62 - $165.44 $50,183 - $57,407
-347 Reduced 24.93%
1,045 $171,000
Q2 2023

Jul 14, 2023
SELL
$121.98 - $134.87 $65,381 - $72,290
-536 Reduced 27.8%
1,392 $187,000
Q1 2023

Apr 21, 2023
BUY
$113.23 - $126.2 $44,952 - $50,101
397 Added 25.93%
1,928 $239,000
Q2 2022

Jul 18, 2022
SELL
$108.57 - $135.98 $8,902 - $11,150
-82 Reduced 5.08%
1,531 $171,000
Q2 2021

Jul 30, 2021
BUY
$123.09 - $133.01 $10,093 - $10,906
82 Added 5.36%
1,613 $214,000
Q1 2021

Apr 08, 2021
BUY
$112.92 - $122.16 $39,183 - $42,389
347 Added 29.31%
1,531 $186,000
Q1 2020

Apr 15, 2020
SELL
$69.28 - $105.06 $9,491 - $14,393
-137 Reduced 10.37%
1,184 $96,000
Q3 2018

Oct 26, 2018
BUY
$83.34 - $91.26 $4,750 - $5,201
57 Added 4.51%
1,321 $119,000
Q4 2017

Jan 24, 2018
BUY
$77.58 - $83.79 $77,580 - $83,790
1,000 Added 378.79%
1,264 $105,000
Q3 2017

Oct 26, 2017
BUY
$76.89 - $77.15 $20,298 - $20,367
264
264 $20,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Baldwin Brothers LLC Portfolio

Follow Baldwin Brothers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email