Glenview Trust CO Ishares Msci Usa Quality Facto Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Glenview Trust CO holds 6,263 shares of QUAL stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,263

Previous 6,248 0.24%

Holding current value

$1.13 Million

Previous $1.07 Million 5.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $2,439 - $2,689	15 Added 0.24%	6,263 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $21,329 - $23,900	-138 Reduced 2.16%	6,248 $1.07 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $18,077 - $20,680	-125 Reduced 1.92%	6,386 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $7,531 - $8,731	-59 Reduced 0.9%	6,511 $958,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $144,762 - $154,946	-1,107 Reduced 14.42%	6,570 $865,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $369,599 - $408,656	3,030 Added 65.2%	7,677 $1.04 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $526,179 - $586,451	4,647 New	4,647 $576,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $207,228 - $236,733	-2,149 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $166,891 - $217,973	2,149 New	2,149 $206,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Glenview Trust CO Ishares Msci Usa Quality Facto Transaction History