Gen Trust, LLC Ishares Msci Usa Quality Facto Transaction History

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gen Trust, LLC holds 3,400 shares of QUAL stock, worth $609,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,635 6.46%
Holding current value
$609,654
Previous $620,000 1.77%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$162.64 - $179.3 $38,220 - $42,135
-235 Reduced 6.46%
3,400 $609,000
Q1 2021

May 13, 2021
BUY
$112.92 - $122.16 $26,536 - $28,707
235 Added 6.91%
3,635 $434,000
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $342,924 - $395,114
3,400 New
3,400 $395,000

Others Institutions Holding QUAL

# of Institutions
1,443
Shares Held
226M
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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