A detailed history of Bessemer Group Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bessemer Group Inc holds 4,193 shares of QUAL stock, worth $773,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,193
Previous 3,906 7.35%
Holding current value
$773,902
Previous $667,000 12.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$162.64 - $179.3 $46,677 - $51,459
287 Added 7.35%
4,193 $751,000
Q2 2024

Aug 13, 2024

BUY
$154.56 - $173.19 $229,985 - $257,706
1,488 Added 61.54%
3,906 $667,000
Q1 2024

May 13, 2024

BUY
$144.62 - $165.44 $219,822 - $251,468
1,520 Added 169.27%
2,418 $396,000
Q4 2023

Feb 09, 2024

SELL
$127.66 - $147.99 $51,702 - $59,935
-405 Reduced 31.08%
898 $132,000
Q3 2023

Nov 13, 2023

BUY
$130.77 - $139.97 $81,077 - $86,781
620 Added 90.78%
1,303 $172,000
Q2 2023

Aug 10, 2023

SELL
$121.98 - $134.87 $96,242 - $106,412
-789 Reduced 53.6%
683 $92,000
Q1 2023

May 10, 2023

BUY
$113.23 - $126.2 $43,367 - $48,334
383 Added 35.17%
1,472 $183,000
Q1 2022

May 12, 2022

SELL
$123.55 - $145.17 $864 - $1,016
-7 Reduced 0.64%
1,089 $147,000
Q4 2021

Jan 27, 2022

BUY
$130.89 - $146.3 $916 - $1,024
7 Added 0.64%
1,096 $160,000
Q3 2021

Nov 12, 2021

SELL
$131.73 - $141.78 $9,089 - $9,782
-69 Reduced 5.96%
1,089 $143,000
Q2 2021

Aug 06, 2021

BUY
$123.09 - $133.01 $142,538 - $154,025
1,158 New
1,158 $154,000
Q2 2020

Aug 05, 2020

SELL
$77.66 - $101.43 $32,617 - $42,600
-420 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$69.28 - $105.06 $29,097 - $44,125
420 New
420 $34,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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