Brown Brothers Harriman & CO Ishares Msci Usa Quality Facto Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 294 shares of QUAL stock, worth $52,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294
Previous 261 12.64%
Holding current value
$52,925
Previous $44,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$162.64 - $179.3 $5,367 - $5,916
33 Added 12.64%
294 $52,000
Q2 2024

Aug 09, 2024
BUY
$154.56 - $173.19 $4,482 - $5,022
29 Added 12.5%
261 $44,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $34,784 - $37,232
-266 Reduced 53.41%
232 $30,000
Q2 2023

Aug 07, 2023
BUY
$121.98 - $134.87 $26,835 - $29,671
220 Added 79.14%
498 $67,000
Q3 2022

Nov 10, 2022
BUY
$103.94 - $126.48 $3,949 - $4,806
38 Added 15.83%
278 $29,000
Q1 2022

May 13, 2022
SELL
$123.55 - $145.17 $4,200 - $4,935
-34 Reduced 12.41%
240 $32,000
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $28,556 - $30,858
232 Added 552.38%
274 $36,000
Q1 2021

May 13, 2021
BUY
$112.92 - $122.16 $4,742 - $5,130
42 New
42 $5,000
Q1 2020

May 15, 2020
SELL
$69.28 - $105.06 $253,356 - $384,204
-3,657 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $327,886 - $370,454
3,657 New
3,657 $369,000
Q2 2019

Aug 14, 2019
SELL
$85.59 - $92.22 $55,975 - $60,311
-654 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$74.79 - $88.74 $48,912 - $58,035
654 New
654 $58,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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