Coldstream Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,535 shares of QUAL stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,535
Previous 6,121 23.1%
Holding current value
$1.36 Million
Previous $1.05 Million 29.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
BUY
$162.64 - $179.3 $229,972 - $253,530
1,414 Added 23.1%
7,535 $1.35 Million
Q2 2024

Aug 07, 2024
BUY
$154.56 - $173.19 $83,307 - $93,349
539 Added 9.66%
6,121 $1.05 Million
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $21,259 - $24,319
147 Added 2.7%
5,582 $917,000
Q4 2023

Feb 09, 2024
BUY
$127.66 - $147.99 $693,832 - $804,325
5,435 New
5,435 $799,000

Others Institutions Holding QUAL

# of Institutions
1,445
Shares Held
226M
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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