Shares

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

Apr 17, 2024

SELL
$144.62 - $165.44 $578 - $661
-4 Reduced 0.21%
1,942 $319,000
Q4 2023

Jan 12, 2024

BUY
$127.66 - $147.99 $2,553 - $2,959
20 Added 1.04%
1,946 $286,000
Q2 2023

Jul 05, 2023

SELL
$121.98 - $134.87 $16,955 - $18,746
-139 Reduced 6.73%
1,926 $259,000
Q1 2023

Apr 04, 2023

BUY
$113.23 - $126.2 $679 - $757
6 Added 0.29%
2,065 $256,000
Q4 2022

Feb 01, 2023

SELL
$103.82 - $121.24 $4,775 - $5,577
-46 Reduced 2.19%
2,059 $234,000
Q3 2022

Jan 03, 2023

SELL
$103.94 - $126.48 $39,809 - $48,441
-383 Reduced 15.39%
2,105 $0
Q2 2022

Aug 12, 2022

SELL
$108.57 - $135.98 $129,306 - $161,952
-1,191 Reduced 32.37%
2,488 $278,000
Q1 2022

Apr 06, 2022

BUY
$123.55 - $145.17 $1,235 - $1,451
10 Added 0.27%
3,679 $495,000
Q4 2021

Jan 27, 2022

BUY
$130.89 - $146.3 $229,842 - $256,902
1,756 Added 91.79%
3,669 $534,000
Q3 2021

Nov 01, 2021

SELL
$131.73 - $141.78 $373,586 - $402,088
-2,836 Reduced 59.72%
1,913 $252,000
Q2 2021

Aug 16, 2021

SELL
$123.09 - $133.01 $222,054 - $239,950
-1,804 Reduced 27.53%
4,749 $631,000
Q1 2021

May 11, 2021

SELL
$112.92 - $122.16 $717,606 - $776,326
-6,355 Reduced 49.23%
6,553 $798,000
Q4 2020

Feb 12, 2021

SELL
$100.86 - $116.21 $101,364 - $116,791
-1,005 Reduced 7.22%
12,908 $1.5 Million
Q3 2020

Nov 09, 2020

BUY
$96.43 - $110.16 $26,711 - $30,514
277 Added 2.03%
13,913 $1.44 Million
Q2 2020

Aug 05, 2020

BUY
$77.66 - $101.43 $20,269 - $26,473
261 Added 1.95%
13,636 $1.31 Million
Q1 2020

May 07, 2020

SELL
$69.28 - $105.06 $338,640 - $513,533
-4,888 Reduced 26.76%
13,375 $1.08 Million
Q4 2019

Feb 06, 2020

BUY
$89.66 - $101.3 $689,037 - $778,490
7,685 Added 72.65%
18,263 $1.85 Million
Q3 2019

Oct 24, 2019

BUY
$88.14 - $94.1 $109,910 - $117,342
1,247 Added 13.36%
10,578 $977,000
Q2 2019

Aug 06, 2019

BUY
$85.59 - $92.22 $23,622 - $25,452
276 Added 3.05%
9,331 $853,000
Q1 2019

May 08, 2019

BUY
$74.79 - $88.74 $277,770 - $329,580
3,714 Added 69.54%
9,055 $802,000
Q4 2018

Feb 11, 2019

BUY
$71.91 - $90.78 $384,071 - $484,855
5,341 New
5,341 $409,000

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About ISHARES MSCI USA QUALITY FACTO


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  • Sector ETFs
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