Haverford Trust CO Ishares Msci Usa Quality Facto Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Haverford Trust CO holds 1,295,366 shares of QUAL stock, worth $236 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
1,295,366
Previous 1,233,083 5.05%
Holding current value
$236 Million
Previous $211 Million 10.3%
% of portfolio
2.28%
Previous 2.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$162.64 - $179.3 $10.1 Million - $11.2 Million
62,283 Added 5.05%
1,295,366 $232 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $122 Million - $137 Million
789,330 Added 177.88%
1,233,083 $211 Million
Q1 2024

May 02, 2024
BUY
$144.62 - $165.44 $39.1 Million - $44.8 Million
270,550 Added 156.2%
443,753 $72.9 Million
Q4 2023

Feb 08, 2024
BUY
$127.66 - $147.99 $10 Million - $11.6 Million
78,560 Added 83.01%
173,203 $25.5 Million
Q3 2023

Nov 09, 2023
BUY
$130.77 - $139.97 $628,480 - $672,695
4,806 Added 5.35%
94,643 $12.5 Million
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $924,120 - $1.02 Million
7,576 Added 9.21%
89,837 $12.1 Million
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $1.27 Million - $1.41 Million
11,183 Added 15.73%
82,261 $10.2 Million
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $1.53 Million - $1.79 Million
14,773 Added 26.24%
71,078 $8.1 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $5.85 Million - $7.12 Million
56,305 New
56,305 $5.85 Million
Q1 2020

May 11, 2020
SELL
$69.28 - $105.06 $187,402 - $284,187
-2,705 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$89.66 - $101.3 $242,530 - $274,016
2,705 New
2,705 $273,000

Others Institutions Holding QUAL

# of Institutions
1,448
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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