Greenleaf Trust Ishares Msci Usa Quality Facto Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Greenleaf Trust holds 16,862 shares of QUAL stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,862

Previous 18,821 10.41%

Holding current value

$3.1 Million

Previous $3.37 Million 11.03%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$176.42 - $186.91 $345,606 - $366,156	-1,959 Reduced 10.41%	16,862 $3 Million
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

1,494

Shares Held

229M

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account