Colony Group LLC Ishares Msci Usa Quality Facto Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Colony Group LLC holds 1,819 shares of QUAL stock, worth $349,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,819
Previous 1,819 -0.0%
Holding current value
$349,775
Previous $245,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
BUY
$121.98 - $134.87 $243 - $269
2 Added 0.11%
1,819 $245,000
Q1 2023

May 16, 2023
SELL
$113.23 - $126.2 $387,925 - $432,361
-3,426 Reduced 65.34%
1,817 $225,000
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $934 - $1,091
9 Added 0.17%
5,243 $597,000
Q3 2022

Nov 15, 2022
SELL
$103.94 - $126.48 $1,766 - $2,150
-17 Reduced 0.32%
5,234 $544,000
Q2 2022

Aug 16, 2022
BUY
$108.57 - $135.98 $10,639 - $13,326
98 Added 1.9%
5,251 $587,000
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $9,142 - $10,742
-74 Reduced 1.42%
5,153 $694,000
Q4 2021

Feb 15, 2022
BUY
$130.89 - $146.3 $684,162 - $764,710
5,227 New
5,227 $761,000

Others Institutions Holding QUAL

# of Institutions
1,648
Shares Held
251M
Call Options Held
17.9K
Put Options Held
18.1K
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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