Global Trust Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,695 shares of QUAL stock, worth $654,236. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,695
Previous 4,225 12.54%
Holding current value
$654,236
Previous $752,000 16.09%
% of portfolio
0.39%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$168.16 - $186.21 $89,124 - $98,691
-530 Reduced 12.54%
3,695 $631,000
Q4 2024

Jan 17, 2025
BUY
$176.42 - $186.91 $218,760 - $231,768
1,240 Added 41.54%
4,225 $752,000
Q3 2024

Oct 23, 2024
BUY
$162.64 - $179.3 $171,585 - $189,161
1,055 Added 54.66%
2,985 $535,000
Q1 2024

Apr 12, 2024
BUY
$144.62 - $165.44 $47,724 - $54,595
330 Added 20.63%
1,930 $317,000
Q4 2023

Jan 16, 2024
BUY
$127.66 - $147.99 $68,298 - $79,174
535 Added 50.23%
1,600 $235,000
Q3 2023

Oct 12, 2023
SELL
$130.77 - $139.97 $41,846 - $44,790
-320 Reduced 23.1%
1,065 $140,000
Q2 2023

Jul 24, 2023
BUY
$121.98 - $134.87 $121,370 - $134,195
995 Added 255.13%
1,385 $186,000
Q1 2023

Apr 14, 2023
BUY
$113.23 - $126.2 $44,159 - $49,218
390 New
390 $48,000
Q1 2020

Apr 06, 2020
SELL
$69.28 - $105.06 $135,373 - $205,287
-1,954 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$89.66 - $101.3 $175,195 - $197,940
1,954 New
1,954 $197,000

Others Institutions Holding QUAL

# of Institutions
1,596
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
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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