Pathstone Family Office, LLC Ishares Msci Usa Quality Facto Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,321 shares of QUAL stock, worth $744,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,321
Holding current value
$744,119
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$130.77 - $139.97 $565,057 - $604,810
4,321 New
4,321 $569,000
Q4 2022

Oct 23, 2023
SELL
$109.33 - $121.24 $5,138 - $5,698
-47 Reduced 1.54%
3,000 $341,000
Q4 2022

Feb 13, 2023
SELL
$109.33 - $121.24 $5,138 - $5,698
-47 Reduced 1.54%
3,000 $341,000
Q2 2022

Oct 23, 2023
BUY
$108.57 - $135.98 $330,812 - $414,331
3,047 New
3,047 $340,000
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $330,812 - $414,331
3,047 New
3,047 $340,000
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $179,765 - $211,222
-1,455 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $190,444 - $212,866
1,455 New
1,455 $212,000
Q1 2021

May 14, 2021
SELL
$112.92 - $122.16 $162,153 - $175,421
-1,436 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $605 - $697
6 Added 0.42%
1,436 $167,000
Q3 2020

Nov 12, 2020
BUY
$96.43 - $110.16 $578 - $660
6 Added 0.42%
1,430 $148,000
Q2 2020

Aug 14, 2020
SELL
$77.66 - $101.43 $160,989 - $210,264
-2,073 Reduced 59.28%
1,424 $137,000
Q1 2020

Jun 11, 2020
BUY
$69.28 - $105.06 $242,272 - $367,394
3,497 New
3,497 $283,000
Q1 2020

May 07, 2020
SELL
$69.28 - $105.06 $241,025 - $365,503
-3,479 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $1,344 - $1,519
15 Added 0.43%
3,479 $3.51 Million
Q3 2019

Nov 13, 2019
BUY
$88.14 - $94.1 $293,858 - $313,729
3,334 Added 2564.62%
3,464 $320,000
Q2 2019

Aug 14, 2019
SELL
$85.59 - $92.22 $1,283 - $1,383
-15 Reduced 10.34%
130 $12,000
Q1 2019

May 14, 2019
BUY
$74.79 - $88.74 $10,844 - $12,867
145 New
145 $13,000

Others Institutions Holding QUAL

# of Institutions
1,286
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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