Country Trust Bank Ishares Msci Usa Quality Facto Transaction History

Country Trust Bank

  • $3.72 Billion
  • Q1 2025

A detailed history of Country Trust Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Country Trust Bank holds 110 shares of QUAL stock, worth $18,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110
Previous 110 -0.0%
Holding current value
$18,630
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$154.56 - $173.19 $17,001 - $19,050
110 New
110 $18,000
Q2 2022

Jul 12, 2022
SELL
$108.57 - $135.98 $9,011 - $11,286
-83 Reduced 49.7%
84 $9,000
Q3 2021

Oct 26, 2021
BUY
$131.73 - $141.78 $10,933 - $11,767
83 Added 98.81%
167 $22,000
Q1 2021

Apr 16, 2021
BUY
$112.92 - $122.16 $9,485 - $10,261
84 New
84 $10,000
Q4 2020

Feb 03, 2021
SELL
$100.86 - $116.21 $18,759 - $21,615
-186 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
$96.43 - $110.16 $17,935 - $20,489
186 New
186 $19,000

Others Institutions Holding QUAL

# of Institutions
1,591
Shares Held
242M
Call Options Held
23.3K
Put Options Held
11.6K
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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