Private Trust CO Na Ishares Msci Usa Quality Facto Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Private Trust CO Na holds 22,042 shares of QUAL stock, worth $3.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,042

Previous 21,151 4.21%

Holding current value

$3.81 Million

Previous $3.48 Million 8.26%

% of portfolio

0.42%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $137,712 - $154,312	891 Added 4.21%	22,042 $3.76 Million
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $99,064 - $113,326	-685 Reduced 3.14%	21,151 $3.48 Million
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $281,617 - $326,465	2,206 Added 11.24%	21,836 $3.21 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $192,624 - $206,175	-1,473 Reduced 6.98%	19,630 $2.59 Million
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $203,340 - $224,828	1,667 Added 8.58%	21,103 $2.85 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $62,616 - $69,788	553 Added 2.93%	19,436 $2.41 Million
Q4 2022 Jan 18, 2023	SELL	$109.33 - $121.24 $112,828 - $125,119	-1,032 Reduced 5.18%	18,883 $0
Q3 2022 Oct 17, 2022	BUY	$107.29 - $126.48 $40,770 - $48,062	380 Added 1.95%	19,915 $0
Q2 2022 Sep 16, 2022	BUY	$108.57 - $135.98 $2.12 Million - $2.66 Million	19,535 New	19,535 $2.18 Million

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Private Trust CO Na Ishares Msci Usa Quality Facto Transaction History