A detailed history of Banco Santander, S.A. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Banco Santander, S.A. holds 28,184 shares of QUAL stock, worth $5.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,184
Previous 29,305 3.83%
Holding current value
$5.18 Million
Previous $5 Million 0.98%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$162.64 - $179.3 $182,319 - $200,995
-1,121 Reduced 3.83%
28,184 $5.05 Million
Q2 2024

Jul 29, 2024

SELL
$154.56 - $173.19 $204,792 - $229,476
-1,325 Reduced 4.33%
29,305 $5 Million
Q1 2024

May 10, 2024

SELL
$144.62 - $165.44 $839,229 - $960,048
-5,803 Reduced 15.93%
30,630 $5.03 Million
Q4 2023

Feb 09, 2024

SELL
$127.66 - $147.99 $343,022 - $397,649
-2,687 Reduced 6.87%
36,433 $5.36 Million
Q3 2023

Nov 08, 2023

BUY
$130.77 - $139.97 $5.12 Million - $5.48 Million
39,120 New
39,120 $5.16 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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