Covington Capital Management Ishares Msci Usa Quality Facto Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Covington Capital Management holds 1,143 shares of QUAL stock, worth $204,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,143
Previous 1,143 -0.0%
Holding current value
$204,951
Previous $128,000 7.03%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$108.57 - $135.98 $83,381 - $104,432
768 Added 204.8%
1,143 $128,000
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $38,860 - $41,825
295 Added 368.75%
375 $49,000
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $9,847 - $10,640
80 New
80 $11,000

Others Institutions Holding QUAL

# of Institutions
1,443
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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