Greenleaf Trust Ishares Msci Usa Quality Facto Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Greenleaf Trust holds 18,821 shares of QUAL stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,821

Previous 18,467 1.92%

Holding current value

$3.37 Million

Previous $3.15 Million 7.01%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $57,574 - $63,472	354 Added 1.92%	18,821 $3.37 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $10,819 - $12,123	70 Added 0.38%	18,467 $3.15 Million
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $638,300 - $739,950	-5,000 Reduced 21.37%	18,397 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $36,615 - $39,191	-280 Reduced 1.18%	23,397 $3.08 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $9,758 - $10,789	-80 Reduced 0.34%	23,677 $3.19 Million
Q4 2022 Jan 25, 2023	BUY	$103.82 - $121.24 $722,483 - $843,709	6,959 Added 41.43%	23,757 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $13,927 - $16,948	-134 Reduced 0.79%	16,798 $1.75 Million
Q1 2022 Apr 27, 2022	SELL	$123.55 - $145.17 $7,289 - $8,565	-59 Reduced 0.35%	16,932 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $91,622 - $102,410	-700 Reduced 3.96%	16,991 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $161,896 - $174,247	1,229 Added 7.47%	17,691 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $1.19 Million - $1.28 Million	9,642 Added 141.38%	16,462 $2.19 Million
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $85,367 - $92,352	-756 Reduced 9.98%	6,820 $831,000
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $76,250 - $87,854	756 Added 11.09%	7,576 $880,000
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $313,145 - $474,871	4,520 Added 196.52%	6,820 $553,000
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $202,722 - $216,430	2,300 New	2,300 $213,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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

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