Philadelphia Trust CO Ishares Msci Usa Quality Facto Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Philadelphia Trust CO holds 2,078 shares of QUAL stock, worth $374,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,078
Previous 2,000 3.9%
Holding current value
$374,081
Previous $342,000 9.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$162.64 - $179.3 $12,685 - $13,985
78 Added 3.9%
2,078 $373,000
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $154,560 - $173,190
-1,000 Reduced 33.33%
2,000 $342,000
Q3 2022

Nov 10, 2022
BUY
$103.94 - $126.48 $103,940 - $126,480
1,000 Added 50.0%
3,000 $312,000
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $246,180 - $266,020
2,000 New
2,000 $266,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email