Fiduciary Trust CO Ishares Msci Usa Quality Facto Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fiduciary Trust CO holds 5,336 shares of QUAL stock, worth $976,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,576 4.3%

Holding current value

$976,007

Previous $952,000 0.42%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $39,033 - $43,032	-240 Reduced 4.3%	5,336 $956,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $92,272 - $103,394	597 Added 11.99%	5,576 $952,000
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $133,628 - $152,866	924 Added 22.79%	4,979 $818,000
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $39,063 - $45,284	306 Added 8.16%	4,055 $596,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $143,454 - $153,547	1,097 Added 41.37%	3,749 $494,000
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $86,239 - $95,353	707 Added 36.35%	2,652 $357,000
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $220,232 - $245,459	1,945 New	1,945 $241,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $716,453 - $897,332	-6,599 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $815,306 - $957,976	6,599 New	6,599 $888,000

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

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

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Fiduciary Trust CO Ishares Msci Usa Quality Facto Transaction History