A detailed history of Northern Trust Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northern Trust Corp holds 43,532 shares of QUAL stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,532
Previous 29,019 50.01%
Holding current value
$7.84 Million
Previous $4.96 Million 57.52%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$162.64 - $179.3 $2.36 Million - $2.6 Million
14,513 Added 50.01%
43,532 $7.81 Million
Q2 2024

Aug 14, 2024

SELL
$154.56 - $173.19 $260,124 - $291,478
-1,683 Reduced 5.48%
29,019 $4.96 Million
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $86,916 - $99,429
601 Added 2.0%
30,702 $5.05 Million
Q4 2023

Feb 13, 2024

SELL
$127.66 - $147.99 $451,916 - $523,884
-3,540 Reduced 10.52%
30,101 $4.43 Million
Q3 2023

Nov 13, 2023

BUY
$130.77 - $139.97 $2.25 Million - $2.41 Million
17,242 Added 105.14%
33,641 $4.43 Million
Q2 2023

Aug 11, 2023

BUY
$121.98 - $134.87 $395,337 - $437,113
3,241 Added 24.63%
16,399 $2.21 Million
Q1 2023

May 15, 2023

BUY
$113.23 - $126.2 $95,339 - $106,260
842 Added 6.84%
13,158 $1.63 Million
Q4 2022

Feb 13, 2023

BUY
$103.82 - $121.24 $4,152 - $4,849
40 Added 0.33%
12,316 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$103.94 - $126.48 $91,363 - $111,175
879 Added 7.71%
12,276 $1.28 Million
Q2 2022

Aug 12, 2022

BUY
$108.57 - $135.98 $74,261 - $93,010
684 Added 6.38%
11,397 $1.27 Million
Q1 2022

May 13, 2022

SELL
$123.55 - $145.17 $34,717 - $40,792
-281 Reduced 2.56%
10,713 $1.44 Million
Q4 2021

Feb 08, 2022

SELL
$130.89 - $146.3 $91,230 - $101,971
-697 Reduced 5.96%
10,994 $1.6 Million
Q2 2021

Aug 13, 2021

BUY
$123.09 - $133.01 $532,364 - $575,268
4,325 Added 58.72%
11,691 $1.55 Million
Q1 2021

May 12, 2021

BUY
$112.92 - $122.16 $561,551 - $607,501
4,973 Added 207.81%
7,366 $897,000
Q4 2020

Feb 11, 2021

SELL
$100.86 - $116.21 $19,566 - $22,544
-194 Reduced 7.5%
2,393 $278,000
Q3 2020

Nov 16, 2020

SELL
$96.43 - $110.16 $227,960 - $260,418
-2,364 Reduced 47.75%
2,587 $268,000
Q2 2020

Aug 14, 2020

BUY
$77.66 - $101.43 $384,494 - $502,179
4,951 New
4,951 $475,000
Q1 2020

May 14, 2020

SELL
$69.28 - $105.06 $1.03 Million - $1.57 Million
-14,899 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$89.66 - $101.3 $52,361 - $59,159
584 Added 4.08%
14,899 $1.51 Million
Q3 2019

Nov 13, 2019

SELL
$88.14 - $94.1 $197,433 - $210,784
-2,240 Reduced 13.53%
14,315 $1.32 Million
Q2 2019

Aug 13, 2019

BUY
$85.59 - $92.22 $210,979 - $227,322
2,465 Added 17.49%
16,555 $1.51 Million
Q1 2019

May 13, 2019

BUY
$74.79 - $88.74 $2,991 - $3,549
40 Added 0.28%
14,090 $1.25 Million
Q4 2018

Feb 12, 2019

BUY
$71.91 - $90.78 $1.01 Million - $1.28 Million
14,050 New
14,050 $1.08 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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