St Germain D J CO Inc Ishares Msci Usa Quality Facto Transaction History

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, St Germain D J CO Inc holds 225 shares of QUAL stock, worth $41,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Previous 372 39.52%
Holding current value
$41,247
Previous $66,000 39.39%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$176.42 - $186.91 $25,933 - $27,475
-147 Reduced 39.52%
225 $40,000
Q2 2024

Jul 08, 2024
BUY
$154.56 - $173.19 $19,010 - $21,302
123 Added 49.4%
372 $63,000
Q1 2024

Apr 02, 2024
SELL
$144.62 - $165.44 $9,544 - $10,919
-66 Reduced 20.95%
249 $40,000
Q3 2023

Oct 23, 2023
SELL
$130.77 - $139.97 $1,961 - $2,099
-15 Reduced 4.55%
315 $41,000
Q2 2023

Sep 07, 2023
BUY
$121.98 - $134.87 $40,253 - $44,507
330 New
330 $44,000

Others Institutions Holding QUAL

# of Institutions
1,508
Shares Held
229M
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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