Ronald Blue Trust, Inc. Ishares Msci Usa Quality Facto Transaction History

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,991,572 shares of QUAL stock, worth $357 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares
1,991,572
Previous 2,285,224 12.85%
Holding current value
$357 Million
Previous $390 Million 8.49%
% of portfolio
4.48%
Previous 5.41%

Shares

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

Oct 17, 2024
SELL
$162.64 - $179.3 $47.8 Million - $52.7 Million
-293,652 Reduced 12.85%
1,991,572 $357 Million
Q2 2024

Jul 18, 2024
SELL
$154.56 - $173.19 $4.14 Million - $4.64 Million
-26,807 Reduced 1.16%
2,285,224 $390 Million
Q1 2024

May 01, 2024
SELL
$144.62 - $165.44 $72.7 Million - $83.2 Million
-502,696 Reduced 17.86%
2,312,031 $380 Million
Q4 2023

Jan 18, 2024
SELL
$127.66 - $147.99 $17.4 Million - $20.1 Million
-136,122 Reduced 4.61%
2,814,727 $371 Million
Q3 2023

Oct 11, 2023
BUY
$130.77 - $139.97 $8.69 Million - $9.31 Million
66,479 Added 2.3%
2,950,849 $398 Million
Q2 2023

Jul 14, 2023
BUY
$121.98 - $134.87 $47 Million - $52 Million
385,190 Added 15.41%
2,884,370 $358 Million
Q1 2023

Apr 17, 2023
BUY
$113.23 - $126.2 $31.6 Million - $35.2 Million
279,142 Added 12.57%
2,499,180 $285 Million
Q4 2022

Jan 17, 2023
BUY
$103.82 - $121.24 $69.5 Million - $81.2 Million
669,885 Added 43.21%
2,220,038 $231 Million
Q3 2022

Oct 21, 2022
BUY
$103.94 - $126.48 $44 Million - $53.5 Million
423,205 Added 37.55%
1,550,153 $173 Million
Q2 2022

Aug 09, 2022
BUY
$108.57 - $135.98 $122 Million - $153 Million
1,126,948 New
1,126,948 $152 Million

Others Institutions Holding QUAL

# of Institutions
1,441
Shares Held
226M
Call Options Held
14.8K
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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