Glenview Trust CO Ishares Msci Usa Quality Facto Transaction History

Glenview Trust CO

  • $4.59 Billion
  • Q1 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 6,386 shares of QUAL stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,386
Previous 6,511 1.92%
Holding current value
$1.09 Million
Previous $958,000 9.5%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,285
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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