Camden National Bank Ishares Msci Usa Quality Facto Transaction History

Camden National Bank

  • $680 Million
  • Q3 2024

A detailed history of Camden National Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Camden National Bank holds 1,562 shares of QUAL stock, worth $280,066. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,562
Previous 2,842 45.04%
Holding current value
$280,066
Previous $485,000 42.27%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$162.64 - $179.3 $208,179 - $229,504
-1,280 Reduced 45.04%
1,562 $280,000
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $9,119 - $10,218
59 Added 2.12%
2,842 $485,000
Q4 2023

Feb 12, 2024
BUY
$127.66 - $147.99 $78,383 - $90,865
614 Added 28.31%
2,783 $409,000
Q3 2023

Nov 03, 2023
SELL
$130.77 - $139.97 $87,485 - $93,639
-669 Reduced 23.57%
2,169 $285,000
Q2 2023

Aug 09, 2023
BUY
$121.98 - $134.87 $346,179 - $382,761
2,838 New
2,838 $382,000

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
Track This Portfolio

Track Camden National Bank Portfolio

Follow Camden National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email