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 2,650 shares of QUAL stock, worth $473,714. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,650
Previous 2,678 1.05%
Holding current value
$473,714
Previous $440,000 2.73%
% of portfolio
0.18%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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