First National Trust CO Ishares Msci Usa Quality Facto Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First National Trust CO holds 4,028 shares of QUAL stock, worth $715,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,028

Previous 3,816 5.56%

Holding current value

$715,413

Previous $651,000 10.91%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $34,479 - $38,011	212 Added 5.56%	4,028 $722,000
Q1 2024 Apr 26, 2024	SELL	$144.62 - $165.44 $48,447 - $55,422	-335 Reduced 8.07%	3,816 $627,000
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $236,809 - $274,521	1,855 Added 80.79%	4,151 $610,000
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $58,584 - $62,706	-448 Reduced 16.33%	2,296 $302,000
Q2 2023 Aug 01, 2023	SELL	$121.98 - $134.87 $66,723 - $73,773	-547 Reduced 16.62%	2,744 $370,000
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $13,700 - $15,270	-121 Reduced 3.55%	3,291 $408,000
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $114,201 - $133,364	1,100 Added 47.58%	3,412 $388,000
Q3 2022 Nov 02, 2022	BUY	$103.94 - $126.48 $240,309 - $292,421	2,312 New	2,312 $240,000
Q1 2020 Apr 29, 2020	SELL	$69.28 - $105.06 $237,284 - $359,830	-3,425 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $307,085 - $346,952	3,425 New	3,425 $346,000

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

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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Ishares Msci Usa Quality Facto Transaction History