Providence First Trust CO Ishares Msci Usa Quality Facto Transaction History

Providence First Trust CO

  • $222 Million
  • Q2 2024

A detailed history of Providence First Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Providence First Trust CO holds 6,528 shares of QUAL stock, worth $1.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,528
Previous 4,721 38.28%
Holding current value
$1.17 Million
Previous $775,000 43.74%
% of portfolio
0.5%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$154.56 - $173.19 $279,289 - $312,954
1,807 Added 38.28%
6,528 $1.11 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $144 - $165
1 Added 0.02%
4,721 $775,000
Q4 2023

Feb 07, 2024
BUY
$127.66 - $147.99 $337,022 - $390,693
2,640 Added 126.92%
4,720 $694,000
Q2 2023

Aug 09, 2023
BUY
$121.98 - $134.87 $253,718 - $280,529
2,080 New
2,080 $280,000

Others Institutions Holding QUAL

# of Institutions
1,347
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
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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