City Holding CO Ishares Msci Usa Quality Facto Transaction History

City Holding CO

  • $690 Million
  • Q3 2024

A detailed history of City Holding CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, City Holding CO holds 400 shares of QUAL stock, worth $72,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 450 11.11%
Holding current value
$72,008
Previous $76,000 6.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
SELL
$162.64 - $179.3 $8,131 - $8,965
-50 Reduced 11.11%
400 $71,000
Q3 2023

Oct 13, 2023
SELL
$130.77 - $139.97 $12,815 - $13,717
-98 Reduced 17.88%
450 $59,000
Q2 2023

Jul 13, 2023
BUY
$121.98 - $134.87 $66,845 - $73,908
548 New
548 $73,000

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
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