Ledyard National Bank Ishares Msci Usa Quality Facto Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ledyard National Bank holds 4,271 shares of QUAL stock, worth $765,833. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,271

Previous 4,432 3.63%

Holding current value

$765,833

Previous $756,000 1.19%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $26,185 - $28,867	-161 Reduced 3.63%	4,271 $765,000
Q2 2024 Aug 05, 2024	SELL	$154.56 - $173.19 $28,902 - $32,386	-187 Reduced 4.05%	4,432 $756,000
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $289,529 - $331,210	-2,002 Reduced 30.24%	4,619 $759,000
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $58,595 - $67,927	-459 Reduced 6.48%	6,621 $974,000
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $243,755 - $260,904	-1,864 Reduced 20.84%	7,080 $933,000
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $1.11 Million - $1.23 Million	-9,114 Reduced 50.47%	8,944 $1.21 Million
Q1 2023 Apr 25, 2023	SELL	$113.23 - $126.2 $510,667 - $569,162	-4,510 Reduced 19.98%	18,058 $2.24 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $547,858 - $639,783	-5,277 Reduced 18.95%	22,568 $2.57 Million
Q3 2022 Oct 18, 2022	SELL	$103.94 - $126.48 $11,641 - $14,165	-112 Reduced 0.4%	27,845 $2.89 Million
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $61,667 - $77,236	-568 Reduced 1.99%	27,957 $3.12 Million
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $23,598 - $27,727	-191 Reduced 0.67%	28,525 $3.84 Million
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $79,712 - $89,096	-609 Reduced 2.08%	28,716 $4.18 Million
Q3 2021 Oct 20, 2021	SELL	$131.73 - $141.78 $329,325 - $354,450	-2,500 Reduced 7.86%	29,325 $3.86 Million
Q2 2021 Jul 27, 2021	SELL	$123.09 - $133.01 $153,739 - $166,129	-1,249 Reduced 3.78%	31,825 $4.23 Million
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $87,061 - $94,185	-771 Reduced 2.28%	33,074 $4.03 Million
Q4 2020 Jan 25, 2021	SELL	$100.86 - $116.21 $149,071 - $171,758	-1,478 Reduced 4.18%	33,845 $3.93 Million
Q3 2020 Oct 21, 2020	SELL	$96.43 - $110.16 $95,079 - $108,617	-986 Reduced 2.72%	35,323 $3.66 Million
Q2 2020 Jul 24, 2020	SELL	$77.66 - $101.43 $249,366 - $325,691	-3,211 Reduced 8.13%	36,309 $3.48 Million
Q1 2020 Apr 24, 2020	BUY	$69.28 - $105.06 $239,570 - $363,297	3,458 Added 9.59%	39,520 $3.2 Million
Q4 2019 Jan 31, 2020	BUY	$89.66 - $101.3 $2.57 Million - $2.9 Million	28,672 Added 387.98%	36,062 $3.64 Million
Q3 2019 Oct 23, 2019	BUY	$88.14 - $94.1 $651,354 - $695,399	7,390 New	7,390 $683,000

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ledyard National Bank Ishares Msci Usa Quality Facto Transaction History