Stonebridge Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 23, 2023
SELL
$121.98 - $134.87 $60,990 - $67,435
-500 Reduced 91.07%
49 $6,000
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $50,953 - $56,790
450 Added 454.55%
549 $68,000
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $10,174 - $11,881
98 Added 9800.0%
99 $11,000
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $39,809 - $48,441
-383 Reduced 99.74%
1 $0
Q2 2022

Aug 12, 2022
SELL
$108.57 - $135.98 $142,986 - $179,085
-1,317 Reduced 77.43%
384 $43,000
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $171,487 - $201,495
1,388 Added 443.45%
1,701 $229,000
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $21,073 - $23,554
161 Added 105.92%
313 $46,000
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $131 - $141
1 Added 0.66%
152 $20,000
Q2 2021

Aug 20, 2021
SELL
$123.09 - $133.01 $119,766 - $129,418
-973 Reduced 86.57%
151 $20,000
Q1 2021

May 14, 2021
BUY
$112.92 - $122.16 $126,922 - $137,307
1,124 New
1,124 $137,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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