Davidson Trust CO Ishares Msci Usa Quality Facto Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Davidson Trust CO holds 2,699 shares of QUAL stock, worth $487,223. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,216 21.8%

Holding current value

$487,223

Previous $378,000 27.78%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $78,555 - $86,601	483 Added 21.8%	2,699 $483,000
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $79,598 - $89,192	-515 Reduced 18.86%	2,216 $378,000
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $41,216 - $47,150	-285 Reduced 9.45%	2,731 $448,000
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $21,829 - $25,306	171 Added 6.01%	3,016 $443,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $36,484 - $39,051	-279 Reduced 8.93%	2,845 $374,000
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $14,149 - $15,644	-116 Reduced 3.58%	3,124 $421,000
Q1 2023 Apr 24, 2023	BUY	$113.23 - $126.2 $131,120 - $146,139	1,158 Added 55.62%	3,240 $401,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $8,513 - $9,941	-82 Reduced 3.79%	2,082 $237,000
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $3,326 - $4,047	32 Added 1.5%	2,164 $225,000
Q2 2022 Jul 27, 2022	BUY	$108.57 - $135.98 $6,839 - $8,566	63 Added 3.04%	2,132 $238,000
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $7,907 - $9,290	64 Added 3.19%	2,069 $279,000
Q4 2021 Jan 28, 2022	SELL	$130.89 - $146.3 $11,256 - $12,581	-86 Reduced 4.11%	2,005 $292,000
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $1,185 - $1,276	-9 Reduced 0.43%	2,091 $275,000
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $15,509 - $16,759	-126 Reduced 5.66%	2,100 $279,000
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $8,920 - $9,650	-79 Reduced 3.43%	2,226 $271,000
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $17,045 - $19,639	-169 Reduced 6.83%	2,305 $267,000
Q3 2020 Nov 02, 2020	SELL	$96.43 - $110.16 $6,750 - $7,711	-70 Reduced 2.75%	2,474 $256,000
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $197,567 - $258,037	2,544 New	2,544 $244,000
Q1 2020 May 06, 2020	SELL	$69.28 - $105.06 $159,690 - $242,163	-2,305 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $206,666 - $233,496	2,305 New	2,305 $232,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Davidson Trust CO Ishares Msci Usa Quality Facto Transaction History