Caldwell Trust CO Ishares Msci Usa Quality Facto Transaction History

Caldwell Trust CO

  • $1 Trillion
  • Q2 2025

A detailed history of Caldwell Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Caldwell Trust CO holds 785 shares of QUAL stock, worth $150,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
785
Holding current value
$150,947
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$152.42 - $182.82 $119,649 - $143,513
785 New
785 $144 Million
Q4 2024

Sep 24, 2025
BUY
$176.42 - $186.91 $127,375 - $134,949
722 Added 700.97%
825 $147 Million
Q3 2024

Sep 24, 2025
SELL
$162.64 - $179.3 $17,402 - $19,185
-107 Reduced 50.95%
103 $18.5 Million
Q1 2024

Sep 24, 2025
SELL
$144.62 - $165.44 $83,156 - $95,128
-575 Reduced 73.25%
210 $34.5 Million
Q4 2023

Oct 01, 2025
BUY
$127.66 - $147.99 $13,659 - $15,834
107 Added 103.88%
210 $30.9 Million
Q1 2023

Oct 01, 2025
SELL
$113.23 - $126.2 $77,222 - $86,068
-682 Reduced 86.88%
103 $12.8 Million
Q3 2022

Oct 01, 2025
SELL
$103.94 - $126.48 $70,887 - $86,259
-682 Reduced 86.88%
103 $10.7 Million
Q1 2022

Oct 01, 2025
SELL
$123.55 - $145.17 $84,261 - $99,005
-682 Reduced 86.88%
103 $13.9 Million

Others Institutions Holding QUAL

# of Institutions
1,648
Shares Held
251M
Call Options Held
17.9K
Put Options Held
18.1K
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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