Bridges Investment Management Inc Ishares Msci Usa Quality Facto Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bridges Investment Management Inc holds 26,460 shares of QUAL stock, worth $4.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,460

Previous 27,373 3.34%

Holding current value

$4.87 Million

Previous $4.67 Million 1.5%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.64 - $179.3 $148,490 - $163,700	-913 Reduced 3.34%	26,460 $4.74 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $3.94 Million - $4.41 Million	25,482 Added 1347.54%	27,373 $4.67 Million
Q4 2023 Jan 23, 2024	SELL	$127.66 - $147.99 $4.32 Million - $5 Million	-33,810 Reduced 94.7%	1,891 $278,000
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $1.48 Million - $1.59 Million	-11,331 Reduced 24.09%	35,701 $4.71 Million
Q3 2022 Oct 21, 2022	SELL	$103.94 - $126.48 $45,525 - $55,398	-438 Reduced 0.92%	47,032 $4.89 Million
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $44,513 - $55,751	-410 Reduced 0.86%	47,470 $5.3 Million
Q4 2021 Feb 01, 2022	SELL	$130.89 - $146.3 $52,355 - $58,520	-400 Reduced 0.83%	47,880 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $234,742 - $252,651	-1,782 Reduced 3.56%	48,280 $6.36 Million
Q2 2021 Jul 19, 2021	SELL	$123.09 - $133.01 $35,449 - $38,306	-288 Reduced 0.57%	50,062 $6.65 Million
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $92,368 - $99,926	-818 Reduced 1.6%	50,350 $6.13 Million
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $4.03 Million - $5.26 Million	-51,852 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$69.28 - $105.06 $268,182 - $406,687	-3,871 Reduced 6.95%	51,852 $4.2 Million
Q1 2019 May 01, 2019	BUY	$74.79 - $88.74 $457,714 - $543,088	6,120 Added 12.34%	55,723 $4.93 Million
Q4 2018 Feb 11, 2019	SELL	$71.91 - $90.78 $28,260 - $35,676	-393 Reduced 0.79%	49,603 $3.81 Million
Q3 2018 Nov 15, 2018	BUY	$83.34 - $91.26 $58,421 - $63,973	701 Added 1.42%	49,996 $4.52 Million
Q2 2018 Aug 15, 2018	BUY	$80.73 - $86.33 $3.98 Million - $4.26 Million	49,295 New	49,295 $4.11 Million

Others Institutions Holding QUAL

# of Institutions

1,401

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Bridges Investment Management Inc Ishares Msci Usa Quality Facto Transaction History