Oversea Chinese Banking Corp LTD Ishares Msci Usa Quality Facto Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 254,239 shares of QUAL stock, worth $46.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

254,239

Previous 242,390 4.89%

Holding current value

$46.5 Million

Previous $41.4 Million 10.14%

% of portfolio

1.31%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $1.93 Million - $2.12 Million	11,849 Added 4.89%	254,239 $45.6 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $14.2 Million - $15.9 Million	91,741 Added 60.9%	242,390 $41.4 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $599,594 - $685,914	-4,146 Reduced 2.68%	150,649 $24.8 Million
Q4 2023 May 21, 2024	BUY	$127.66 - $147.99 $529,278 - $613,566	4,146 Added 2.75%	154,795 $22.8 Million
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $5.9 Million - $6.84 Million	46,201 Added 42.54%	154,795 $22.8 Million
Q3 2023 Apr 29, 2024	SELL	$130.77 - $139.97 $6.04 Million - $6.47 Million	-46,201 Reduced 29.85%	108,594 $14.3 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $4.02 Million - $4.3 Million	30,729 Added 39.46%	108,594 $14.3 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $1.42 Million - $1.57 Million	11,663 Added 17.62%	77,865 $10.5 Million
Q1 2023 Sep 15, 2023	BUY	$113.23 - $126.2 $317,270 - $353,612	2,802 Added 4.42%	66,202 $8.21 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $317,270 - $353,612	2,802 Added 4.42%	66,202 $8.21 Million
Q4 2022 Sep 15, 2023	SELL	$103.82 - $121.24 $1.5 Million - $1.75 Million	-14,465 Reduced 18.58%	63,400 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $6.58 Million - $7.69 Million	63,400 New	63,400 $0

Others Institutions Holding QUAL

# of Institutions

1,444

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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Oversea Chinese Banking Corp LTD Ishares Msci Usa Quality Facto Transaction History