Colonial Trust Advisors Ishares Msci Usa Quality Facto Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Colonial Trust Advisors holds 1,540 shares of QUAL stock, worth $282,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,550 0.65%

Holding current value

$282,374

Previous $264,000 4.55%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $1,626 - $1,793	-10 Reduced 0.65%	1,540 $276,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $18,392 - $20,609	119 Added 8.32%	1,550 $264,000
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $4,483 - $5,128	31 Added 2.21%	1,431 $235,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $1,276 - $1,479	-10 Reduced 0.71%	1,400 $205,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $12,198 - $13,487	-100 Reduced 6.62%	1,410 $190,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $9,655 - $11,275	-93 Reduced 5.8%	1,510 $172,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $166,615 - $202,747	1,603 New	1,603 $167,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $472,279 - $591,513	-4,350 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $61,775 - $72,585	-500 Reduced 10.31%	4,350 $586,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $16,361 - $18,287	125 Added 2.65%	4,850 $706,000
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $3,077 - $3,325	25 Added 0.53%	4,725 $628,000
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $118,510 - $136,546	1,175 Added 33.33%	4,700 $546,000
Q3 2020 Oct 26, 2020	BUY	$96.43 - $110.16 $115,716 - $132,192	1,200 Added 51.61%	3,525 $366,000
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $180,559 - $235,824	2,325 New	2,325 $223,000

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Colonial Trust Advisors Ishares Msci Usa Quality Facto Transaction History