Diversified Trust CO Ishares Msci Usa Quality Facto Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Diversified Trust CO holds 3,683 shares of QUAL stock, worth $663,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,766 2.2%

Holding current value

$663,013

Previous $643,000 2.64%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.64 - $179.3 $13,499 - $14,881	-83 Reduced 2.2%	3,683 $660,000
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $19,938 - $22,341	129 Added 3.55%	3,766 $643,000
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $8,677 - $9,926	-60 Reduced 1.62%	3,637 $597,000
Q4 2023 Jan 08, 2024	SELL	$127.66 - $147.99 $110,425 - $128,011	-865 Reduced 18.96%	3,697 $543,000
Q3 2023 Nov 17, 2023	SELL	$130.77 - $139.97 $21,707 - $23,235	-166 Reduced 3.51%	4,562 $601,000
Q4 2022 Jan 17, 2023	SELL	$103.82 - $121.24 $13,808 - $16,124	-133 Reduced 2.74%	4,728 $539,000
Q3 2022 Oct 14, 2022	SELL	$103.94 - $126.48 $871,225 - $1.06 Million	-8,382 Reduced 63.29%	4,861 $505,000
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $14,114 - $17,677	-130 Reduced 0.97%	13,243 $1.48 Million
Q1 2022 Apr 07, 2022	SELL	$123.55 - $145.17 $239,192 - $281,049	-1,936 Reduced 12.65%	13,373 $1.8 Million
Q4 2021 Jan 13, 2022	SELL	$130.89 - $146.3 $219,371 - $245,198	-1,676 Reduced 9.87%	15,309 $2.23 Million
Q3 2021 Jan 13, 2022	SELL	$131.73 - $141.78 $80,882 - $87,052	-614 Reduced 3.49%	16,985 $2.24 Million
Q2 2021 Jul 20, 2021	SELL	$123.09 - $133.01 $832,211 - $899,280	-6,761 Reduced 27.75%	17,599 $2.34 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $165,427 - $178,964	1,465 Added 6.4%	24,360 $2.97 Million
Q4 2020 Jan 08, 2021	SELL	$100.86 - $116.21 $36,007 - $41,486	-357 Reduced 1.54%	22,895 $2.66 Million
Q3 2020 Oct 15, 2020	SELL	$96.43 - $110.16 $39.3 Million - $44.9 Million	-407,991 Reduced 94.61%	23,252 $2.41 Million
Q2 2020 Jul 07, 2020	SELL	$77.66 - $101.43 $2.46 Million - $3.22 Million	-31,719 Reduced 6.85%	431,243 $41.4 Million
Q1 2020 Apr 10, 2020	SELL	$69.28 - $105.06 $412,354 - $625,317	-5,952 Reduced 1.27%	462,962 $37.5 Million
Q4 2019 Jan 09, 2020	SELL	$89.66 - $101.3 $31.3 Million - $35.4 Million	-349,570 Reduced 42.71%	468,914 $47.4 Million
Q3 2019 Oct 09, 2019	BUY	$88.14 - $94.1 $1.02 Million - $1.09 Million	11,594 Added 1.44%	818,484 $75.6 Million
Q2 2019 Jul 12, 2019	SELL	$85.59 - $92.22 $2.3 Million - $2.48 Million	-26,912 Reduced 3.23%	806,890 $73.8 Million
Q1 2019 May 22, 2019	BUY	$74.79 - $88.74 $271,487 - $322,126	3,630 Added 0.44%	833,802 $73.8 Million
Q4 2018 Jan 18, 2019	SELL	$71.91 - $90.78 $360,197 - $454,717	-5,009 Reduced 0.6%	830,172 $63.7 Million
Q3 2018 Nov 26, 2018	BUY	$83.34 - $91.26 $821,565 - $899,641	9,858 Added 1.19%	835,181 $75.5 Million
Q2 2018 Jul 23, 2018	BUY	$80.73 - $86.33 $1.98 Million - $2.11 Million	24,492 Added 3.06%	825,323 $68.9 Million
Q1 2018 Jun 01, 2018	BUY	$79.82 - $88.61 $2.25 Million - $2.5 Million	28,175 Added 3.65%	800,831 $66.2 Million
Q4 2017 Jan 19, 2018	SELL	$77.58 - $83.79 $1.19 Million - $1.28 Million	-15,305 Reduced 1.94%	772,656 $64.1 Million
Q3 2017 Oct 17, 2017	BUY	$76.89 - $77.15 $60.6 Million - $60.8 Million	787,961	787,961 $60.8 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ishares Msci Usa Quality Facto Transaction History