Boenning & Scattergood, Inc. Ishares Msci Usa Quality Facto Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,450 shares of QUAL stock, worth $804,070. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,665 4.61%

Holding current value

$804,070

Previous $485,000 23.51%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $22,321 - $26,066	-215 Reduced 4.61%	4,450 $599,000
Q3 2022 Oct 11, 2022	BUY	$103.94 - $126.48 $53,840 - $65,516	518 Added 12.49%	4,665 $485,000
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $32,896 - $41,201	-303 Reduced 6.81%	4,147 $463,000
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $83,025 - $97,554	672 Added 17.79%	4,450 $599,000
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $11,125 - $12,435	85 Added 2.3%	3,778 $550,000
Q3 2021 Oct 21, 2021	BUY	$131.73 - $141.78 $29,639 - $31,900	225 Added 6.49%	3,693 $486,000
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $205,806 - $222,392	1,672 Added 93.1%	3,468 $461,000
Q1 2021 Apr 22, 2021	BUY	$112.92 - $122.16 $202,804 - $219,399	1,796 New	1,796 $219,000

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Boenning & Scattergood, Inc. Ishares Msci Usa Quality Facto Transaction History