Hm Payson & CO Ishares Msci Usa Quality Facto Transaction History

Hm Payson & CO

  • $5.79 Billion
  • Q4 2024

A detailed history of Hm Payson & CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hm Payson & CO holds 1,274 shares of QUAL stock, worth $217,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,274
Previous 1,167 9.17%
Holding current value
$217,535
Previous $209,000 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$176.42 - $186.91 $18,876 - $19,999
107 Added 9.17%
1,274 $226,000
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $5,255 - $5,888
-34 Reduced 2.83%
1,167 $199,000
Q1 2024

Jun 20, 2024
SELL
$144.62 - $165.44 $24,730 - $28,290
-171 Reduced 12.46%
1,201 $197,000
Q4 2023

Feb 13, 2024
SELL
$127.66 - $147.99 $127 - $147
-1 Reduced 0.07%
1,372 $201,000
Q3 2023

Nov 06, 2023
BUY
$130.77 - $139.97 $26,807 - $28,693
205 Added 17.55%
1,373 $180,000
Q2 2023

Jul 17, 2023
SELL
$121.98 - $134.87 $80,384 - $88,879
-659 Reduced 36.07%
1,168 $157,000
Q1 2023

Apr 18, 2023
BUY
$113.23 - $126.2 $206,871 - $230,567
1,827 New
1,827 $226,000
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $65,141 - $81,588
600 New
600 $67,000

Others Institutions Holding QUAL

# of Institutions
1,576
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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