John W. Brooker & Co., Cp As Ishares Msci Usa Quality Facto Transaction History

John W. Brooker & Co., Cp As

  • $180 Million
  • Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 9,848 shares of QUAL stock, worth $1.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
9,848
Previous 9,847 0.01%
Holding current value
$1.71 Million
Previous $1.45 Million 11.74%
% of portfolio
0.9%
Previous 0.86%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$144.62 - $165.44 $144 - $165
1 Added 0.01%
9,848 $1.62 Million
Q4 2023

Jan 18, 2024
BUY
$127.66 - $147.99 $4,085 - $4,735
32 Added 0.33%
9,847 $1.45 Million
Q2 2023

Jul 21, 2023
BUY
$121.98 - $134.87 $365 - $404
3 Added 0.03%
9,815 $1.32 Million
Q1 2023

Apr 14, 2023
BUY
$113.23 - $126.2 $2,717 - $3,028
24 Added 0.25%
9,812 $1.22 Million
Q4 2022

Jan 13, 2023
BUY
$109.33 - $121.24 $95,554 - $105,963
874 Added 9.8%
9,788 $0
Q3 2022

Oct 17, 2022
BUY
$107.29 - $126.48 $35,942 - $42,370
335 Added 3.9%
8,914 $927,000
Q2 2022

Jul 12, 2022
SELL
$108.57 - $135.98 $3,908 - $4,895
-36 Reduced 0.42%
8,579 $959,000
Q1 2022

Apr 18, 2022
BUY
$123.55 - $145.17 $370 - $435
3 Added 0.03%
8,615 $1.16 Million
Q4 2021

Jan 14, 2022
SELL
$130.89 - $146.3 $121,204 - $135,473
-926 Reduced 9.71%
8,612 $1.25 Million
Q2 2021

Jul 09, 2021
SELL
$123.09 - $133.01 $12,924 - $13,966
-105 Reduced 1.09%
9,538 $1.27 Million
Q4 2020

Jan 11, 2021
SELL
$100.86 - $116.21 $5,950 - $6,856
-59 Reduced 0.61%
9,643 $1.12 Million
Q3 2020

Oct 05, 2020
SELL
$96.43 - $110.16 $153,227 - $175,044
-1,589 Reduced 14.07%
9,702 $1.01 Million
Q2 2020

Jul 06, 2020
SELL
$77.66 - $101.43 $2,873 - $3,752
-37 Reduced 0.33%
11,291 $1.08 Million
Q1 2020

Apr 03, 2020
SELL
$69.28 - $105.06 $1,385 - $2,101
-20 Reduced 0.18%
11,328 $918,000
Q4 2019

Jan 27, 2020
BUY
$89.66 - $101.3 $1.02 Million - $1.15 Million
11,348 New
11,348 $1.15 Million

Others Institutions Holding QUAL

# of Institutions
1,288
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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