High Tower Trust Services, Lta Ishares Msci Usa Quality Facto Transaction History

High Tower Trust Services, Lta

  • $1.07 Billion
  • Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, High Tower Trust Services, Lta holds 4,678 shares of QUAL stock, worth $899,532. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,678
Previous 4,678 -0.0%
Holding current value
$899,532
Previous $533,000 8.82%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 07, 2022
BUY
$103.94 - $126.48 $486,231 - $591,673
4,678 New
4,678 $486,000
Q2 2022

Jul 22, 2022
SELL
$108.57 - $135.98 $507,890 - $636,114
-4,678 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$130.89 - $146.3 $612,303 - $684,391
4,678 New
4,678 $681,000
Q3 2017

Nov 14, 2017
SELL
$76.89 - $77.15 $359,691 - $360,907
-4,678 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
4,678
4,678 $348,000

Others Institutions Holding QUAL

# of Institutions
1,649
Shares Held
249M
Call Options Held
17.9K
Put Options Held
18.1K
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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