Central Trust CO Ishares Msci Usa Quality Facto Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Central Trust CO holds 746 shares of QUAL stock, worth $134,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746

Holding current value

$134,294

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $121,329 - $133,757	746 New	746 $133,000
Q3 2023 Oct 26, 2023	BUY	$130.77 - $139.97 $130 - $139	1 New	1 $0
Q1 2022 May 03, 2022	SELL	$123.55 - $145.17 $8,401 - $9,871	-68 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$131.73 - $141.78 $8,957 - $9,641	68 New	68 $8,000
Q3 2020 Oct 22, 2020	SELL	$96.43 - $110.16 $6,460 - $7,380	-67 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$77.66 - $101.43 $25,317 - $33,066	-326 Reduced 82.95%	67 $6,000
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $3,325 - $5,042	48 Added 13.91%	393 $31,000
Q4 2019 Jan 21, 2020	BUY	$89.66 - $101.3 $30,932 - $34,948	345 New	345 $34,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.14 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.65 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.63 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.41 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.37 Billion
0.11% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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