Sterling Investment Counsel, LLC Ishares Msci Usa Quality Facto Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 2,642 shares of QUAL stock, worth $481,213. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,650 0.3%

Holding current value

$481,213

Previous $452,000 4.65%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.64 - $179.3 $1,301 - $1,434	-8 Reduced 0.3%	2,642 $473,000
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $4,327 - $4,849	-28 Reduced 1.05%	2,650 $452,000
Q1 2024 Apr 26, 2024	BUY	$144.62 - $165.44 $289 - $330	2 Added 0.07%	2,678 $440,000
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $893 - $1,035	7 Added 0.26%	2,676 $393,000
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $5,884 - $6,298	-45 Reduced 1.66%	2,669 $351,000
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $365 - $404	3 Added 0.11%	2,714 $366,000
Q1 2023 Apr 18, 2023	SELL	$113.23 - $126.2 $313,080 - $348,943	-2,765 Reduced 50.49%	2,711 $336,000
Q4 2022 Jan 20, 2023	BUY	$103.82 - $121.24 $105,896 - $123,664	1,020 Added 22.89%	5,476 $0
Q3 2022 Oct 21, 2022	SELL	$103.94 - $126.48 $52,177 - $63,492	-502 Reduced 10.13%	4,456 $463,000
Q4 2021 Apr 29, 2022	BUY	$130.89 - $146.3 $648,952 - $725,355	4,958 New	4,958 $722,000

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

Ticker QUAL
Sector ETFs
Industry ETFs

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Sterling Investment Counsel, LLC Ishares Msci Usa Quality Facto Transaction History