Hemenway Trust CO LLC Ishares Msci Usa Quality Facto Transaction History

Hemenway Trust CO LLC

$1.16 Billion
Q4 2024

A detailed history of Hemenway Trust CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,785 shares of QUAL stock, worth $332,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,885 5.31%

Holding current value

$332,384

Previous $337,000 5.93%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$176.42 - $186.91 $17,642 - $18,691	-100 Reduced 5.31%	1,785 $317,000
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $3,615 - $4,136	-25 Reduced 1.31%	1,885 $309,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $13,077 - $13,997	-100 Reduced 4.98%	1,910 $251,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $31,714 - $35,066	260 Added 14.86%	2,010 $271,000
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $198,152 - $220,850	1,750 New	1,750 $217,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $5,646 - $6,108	-50 Reduced 2.0%	2,450 $298,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $19,163 - $22,079	-190 Reduced 7.06%	2,500 $291,000
Q2 2020 Jul 28, 2020	BUY	$77.66 - $101.43 $208,905 - $272,846	2,690 New	2,690 $258,000

Others Institutions Holding QUAL

# of Institutions

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Hemenway Trust CO LLC Ishares Msci Usa Quality Facto Transaction History