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

Sterling Investment Counsel, LLC

  • $291 Million
  • Q1 2025

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 1,474 shares of QUAL stock, worth $259,600. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,562 5.63%
Holding current value
$259,600
Previous $278,000 9.71%
% of portfolio
0.09%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$168.16 - $186.21 $14,798 - $16,386
-88 Reduced 5.63%
1,474 $251,000
Q4 2024

Jan 22, 2025
SELL
$176.42 - $186.91 $190,533 - $201,862
-1,080 Reduced 40.88%
1,562 $278,000
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
1,593
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.6K
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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