Country Trust Bank Ishares Msci Usa Quality Facto Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

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 $19,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Holding current value

$19,450

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,345

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$4.96 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.44 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.55 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.43 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.37 Billion
0.12% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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