Fine Mark National Bank & Trust Ishares Msci Usa Quality Facto Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 3,128 shares of QUAL stock, worth $563,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,128
Previous 2,260 38.41%
Holding current value
$563,102
Previous $385,000 45.45%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $141,171 - $155,632
868 Added 38.41%
3,128 $560,000
Q2 2024

Aug 02, 2024
BUY
$154.56 - $173.19 $349,305 - $391,409
2,260 New
2,260 $385,000
Q3 2021

Nov 12, 2021
SELL
$131.73 - $141.78 $222,228 - $239,182
-1,687 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$123.09 - $133.01 $36,188 - $39,104
-294 Reduced 14.84%
1,687 $224,000
Q1 2021

May 12, 2021
BUY
$112.92 - $122.16 $21,567 - $23,332
191 Added 10.67%
1,981 $241,000
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $180,539 - $208,015
1,790 New
1,790 $208,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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