Intrust Bank Na Ishares Msci Usa Quality Facto Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Intrust Bank Na holds 80,800 shares of QUAL stock, worth $14.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

80,800

Previous 80,262 0.67%

Holding current value

$14.7 Million

Previous $13.7 Million 5.71%

% of portfolio

1.46%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $87,500 - $96,463	538 Added 0.67%	80,800 $14.5 Million
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $112,056 - $125,562	-725 Reduced 0.9%	80,262 $13.7 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $596,412 - $682,274	-4,124 Reduced 4.85%	80,987 $13.3 Million
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $555,065 - $643,460	-4,348 Reduced 4.86%	85,111 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $226,101 - $242,008	-1,729 Reduced 1.9%	89,459 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $355,937 - $393,550	-2,918 Reduced 3.1%	91,188 $12.3 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $41,668 - $46,441	368 Added 0.39%	94,106 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $229,338 - $267,819	-2,209 Reduced 2.3%	93,738 $10.7 Million
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $460,662 - $560,559	-4,432 Reduced 4.42%	95,947 $9.97 Million
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $251,665 - $315,201	-2,318 Reduced 2.26%	100,379 $11.2 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $498,524 - $585,760	4,035 Added 4.09%	102,697 $13.8 Million
Q4 2021 Feb 03, 2022	SELL	$130.89 - $146.3 $113,350 - $126,695	-866 Reduced 0.87%	98,662 $14.4 Million
Q3 2021 Nov 04, 2021	SELL	$131.73 - $141.78 $230,790 - $248,398	-1,752 Reduced 1.73%	99,528 $13.1 Million
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $187,342 - $202,441	1,522 Added 1.53%	101,280 $13.5 Million
Q1 2021 Jun 02, 2021	BUY	$112.92 - $122.16 $811,443 - $877,841	7,186 Added 7.76%	99,758 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $1.23 Million - $1.42 Million	12,178 Added 15.15%	92,572 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $3.42 Million - $3.91 Million	35,453 Added 78.89%	80,394 $8.34 Million
Q2 2020 Aug 05, 2020	BUY	$77.66 - $101.43 $3.49 Million - $4.56 Million	44,941 New	44,941 $4.31 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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