Commerce Bank Ishares Msci Usa Quality Facto Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Commerce Bank holds 3,517 shares of QUAL stock, worth $620,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,517

Previous 3,212 9.5%

Holding current value

$620,222

Previous $548,000 14.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $49,605 - $54,686	305 Added 9.5%	3,517 $630,000
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $10,819 - $12,123	70 Added 2.23%	3,212 $548,000
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $7,375 - $8,437	51 Added 1.65%	3,142 $516,000
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $14,936 - $17,314	117 Added 3.93%	3,091 $454,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $8,238 - $8,818	63 Added 2.16%	2,974 $391,000
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $81,848 - $90,497	-671 Reduced 18.73%	2,911 $392,000
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $58,992 - $65,750	521 Added 17.02%	3,582 $444,000
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $317,793 - $371,115	3,061 New	3,061 $348,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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