S&T Bank Ishares Msci Usa Quality Facto Transaction History

S&T Bank

$309 Million
Q2 2025

A detailed history of S&T Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, S&T Bank holds 110 shares of QUAL stock, worth $21,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$21,151

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $19,406 - $20,560	110 New	110 $19,000
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $414,520 - $519,171	-3,818 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $505,899 - $546,671	-4,110 Reduced 51.84%	3,818 $507,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $347,341 - $375,764	-3,076 Reduced 27.95%	7,928 $965,000
Q4 2020 Feb 17, 2021	SELL	$100.86 - $116.21 $128,394 - $147,935	-1,273 Reduced 10.37%	11,004 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $42,332 - $48,360	-439 Reduced 3.45%	12,277 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $67,797 - $88,548	873 Added 7.37%	12,716 $1.22 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $601,004 - $911,395	8,675 Added 273.83%	11,843 $960,000
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $284,042 - $320,918	3,168 New	3,168 $319,000

Others Institutions Holding QUAL

# of Institutions

1,653

Shares Held

249M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&T Bank, based on Form 13F filings with the SEC.

News

Stay updated on S&T Bank with notifications on news.

Account