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 $160,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
893
Previous 893 -0.0%
Holding current value
$160,123
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.