Summit Trail Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 79,766 shares of QUAL stock, worth $13.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
79,766
Previous 2,077 3740.44%
Holding current value
$13.7 Million
Previous $305,000 4198.03%
% of portfolio
0.35%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$144.62 - $165.44 $11.2 Million - $12.9 Million
77,689 Added 3740.44%
79,766 $13.1 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $63,830 - $73,995
500 Added 31.71%
2,077 $305,000
Q3 2023

Oct 30, 2023
BUY
$130.77 - $139.97 $206,224 - $220,732
1,577 New
1,577 $207,000
Q2 2022

Aug 09, 2022
BUY
$108.57 - $135.98 $690,070 - $864,288
6,356 Added 112.4%
12,011 $1.34 Million
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $698,675 - $820,936
5,655 New
5,655 $761,000
Q3 2021

Nov 16, 2021
SELL
$131.73 - $141.78 $199,044 - $214,229
-1,511 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $185,988 - $200,978
1,511 New
1,511 $201,000
Q1 2021

May 17, 2021
SELL
$112.92 - $122.16 $230,130 - $248,962
-2,038 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$100.86 - $116.21 $5.14 Million - $5.92 Million
-50,915 Reduced 96.15%
2,038 $237,000
Q3 2020

Nov 16, 2020
BUY
$96.43 - $110.16 $5.11 Million - $5.83 Million
52,953 New
52,953 $142,000
Q2 2020

Aug 13, 2020
SELL
$77.66 - $101.43 $1.22 Million - $1.59 Million
-15,669 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$69.28 - $105.06 $1.09 Million - $1.65 Million
15,669 New
15,669 $1.27 Million

Others Institutions Holding QUAL

# of Institutions
1,284
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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