Bryn Mawr Trust CO Ishares Msci Usa Quality Facto Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bryn Mawr Trust CO holds 326,697 shares of QUAL stock, worth $56.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
326,697
Previous 274,498 19.02%
Holding current value
$56.3 Million
Previous $36.2 Million 48.42%
% of portfolio
2.12%
Previous 1.65%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $7.55 Million - $8.64 Million
52,199 Added 19.02%
326,697 $53.7 Million
Q3 2023

Nov 15, 2023
BUY
$130.77 - $139.97 $1.86 Million - $1.99 Million
14,242 Added 5.47%
274,498 $36.2 Million
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $31.7 Million - $35.1 Million
260,256 New
260,256 $35.1 Million
Q4 2021

Feb 10, 2022
SELL
$130.89 - $146.3 $270,026 - $301,816
-2,063 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
$131.73 - $141.78 $271,758 - $292,492
2,063 New
2,063 $272,000
Q2 2020

Aug 13, 2020
SELL
$77.66 - $101.43 $396,298 - $517,597
-5,103 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$69.28 - $105.06 $285,225 - $432,532
-4,117 Reduced 44.65%
5,103 $414,000
Q4 2019

Feb 11, 2020
SELL
$89.66 - $101.3 $44,561 - $50,346
-497 Reduced 5.11%
9,220 $931,000
Q2 2019

Aug 15, 2019
BUY
$85.59 - $92.22 $88,072 - $94,894
1,029 Added 11.84%
9,717 $889,000
Q1 2019

May 15, 2019
BUY
$74.79 - $88.74 $8,376 - $9,938
112 Added 1.31%
8,688 $769,000
Q2 2018

Aug 14, 2018
BUY
$80.73 - $86.33 $249,294 - $266,587
3,088 Added 56.27%
8,576 $716,000
Q1 2018

May 15, 2018
BUY
$79.82 - $88.61 $93,788 - $104,116
1,175 Added 27.24%
5,488 $454,000
Q4 2017

Feb 15, 2018
BUY
$77.58 - $83.79 $37,703 - $40,721
486 Added 12.7%
4,313 $358,000
Q3 2017

Nov 14, 2017
BUY
$76.89 - $77.15 $294,258 - $295,253
3,827
3,827 $295,000

Others Institutions Holding QUAL

# of Institutions
1,286
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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