Rathbones Group PLC Ishares Msci Usa Quality Facto Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rathbones Group PLC holds 2,940 shares of QUAL stock, worth $529,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,940
Previous 3,125 5.92%
Holding current value
$529,258
Previous $533,000 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$162.64 - $179.3 $30,088 - $33,170
-185 Reduced 5.92%
2,940 $527,000
Q2 2024

Aug 09, 2024
SELL
$154.56 - $173.19 $52,859 - $59,230
-342 Reduced 9.86%
3,125 $533,000
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $8,387 - $9,595
58 Added 1.7%
3,467 $569,000
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $43,276 - $50,168
339 Added 11.04%
3,409 $501,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $401,463 - $429,707
3,070 New
3,070 $404,000

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
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