Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Quality Facto Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 15,030 shares of QUAL stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,030
Previous 15,415 2.5%
Holding current value
$2.68 Million
Previous $2.53 Million 1.3%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $59,505 - $66,678
-385 Reduced 2.5%
15,030 $2.57 Million
Q1 2024

Apr 29, 2024
BUY
$144.62 - $165.44 $54,810 - $62,701
379 Added 2.52%
15,415 $2.53 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $351,065 - $406,972
2,750 Added 22.38%
15,036 $2.21 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $488,556 - $522,927
-3,736 Reduced 23.32%
12,286 $1.62 Million
Q2 2023

Aug 15, 2023
SELL
$121.98 - $134.87 $46,108 - $50,980
-378 Reduced 2.3%
16,022 $2.16 Million
Q1 2023

Apr 27, 2023
BUY
$113.23 - $126.2 $1.4 Million - $1.56 Million
12,387 Added 308.67%
16,400 $2.04 Million
Q4 2022

Feb 07, 2023
SELL
$103.82 - $121.24 $365,654 - $427,007
-3,522 Reduced 46.74%
4,013 $457,000
Q3 2022

Oct 28, 2022
BUY
$103.94 - $126.48 $27,440 - $33,390
264 Added 3.63%
7,535 $783,000
Q2 2022

Aug 12, 2022
BUY
$108.57 - $135.98 $347,858 - $435,679
3,204 Added 78.78%
7,271 $812,000
Q1 2022

May 04, 2022
BUY
$123.55 - $145.17 $188,660 - $221,674
1,527 Added 60.12%
4,067 $548,000
Q4 2021

Feb 07, 2022
BUY
$130.89 - $146.3 $178,010 - $198,968
1,360 Added 115.25%
2,540 $370,000
Q2 2021

Aug 11, 2021
SELL
$123.09 - $133.01 $81,239 - $87,786
-660 Reduced 35.87%
1,180 $157,000
Q1 2021

May 14, 2021
SELL
$112.92 - $122.16 $19,422 - $21,011
-172 Reduced 8.55%
1,840 $224,000
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $102,070 - $117,604
1,012 Added 101.2%
2,012 $234,000
Q1 2020

May 07, 2020
SELL
$69.28 - $105.06 $51,960 - $78,795
-750 Reduced 42.86%
1,000 $81,000
Q4 2019

Feb 06, 2020
BUY
$89.66 - $101.3 $156,905 - $177,275
1,750 New
1,750 $177,000

Others Institutions Holding QUAL

# of Institutions
1,348
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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