Smithfield Trust CO Ishares Msci Usa Quality Facto Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Smithfield Trust CO holds 893 shares of QUAL stock, worth $161,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares
893
Previous 893 -0.0%
Holding current value
$161,204
Previous $153,000 4.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024
BUY
$154.56 - $173.19 $17,928 - $20,090
116 Added 14.93%
893 $153,000
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $123 - $145
-1 Reduced 0.13%
777 $102,000
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $102,485 - $110,304
778 New
778 $103,000
Q2 2020

Aug 14, 2020
SELL
$77.66 - $101.43 $74,864 - $97,778
-964 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$69.28 - $105.06 $97,338 - $147,609
-1,405 Reduced 59.31%
964 $78,000
Q3 2019

Oct 30, 2019
BUY
$88.14 - $94.1 $58,172 - $62,105
660 Added 38.62%
2,369 $219,000
Q3 2018

Nov 05, 2018
BUY
$83.34 - $91.26 $80,339 - $87,974
964 Added 129.4%
1,709 $154,000
Q1 2018

May 10, 2018
BUY
$79.82 - $88.61 $59,465 - $66,014
745 New
745 $62,000

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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