Tacita Capital Inc Ishares Msci Usa Quality Facto Transaction History

Tacita Capital Inc

$130 Million
Q1 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tacita Capital Inc holds 35,219 shares of QUAL stock, worth $6.11 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

35,219

Previous 33,657 4.64%

Holding current value

$6.11 Million

Previous $4.95 Million 16.88%

% of portfolio

4.44%

Previous 4.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $225,896 - $258,417	1,562 Added 4.64%	35,219 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $133,149 - $154,353	-1,043 Reduced 3.01%	33,657 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $95,462 - $102,178	730 Added 2.15%	34,700 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $93,924 - $103,849	770 Added 2.32%	33,970 $4.58 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $9,058 - $10,096	80 Added 0.24%	33,200 $4.12 Million

Q4 2022 Feb 09, 2023	SELL	$109.33 - $121.24 $14,212 - $15,761	-130 Reduced 0.39%	33,120 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $231,746 - $273,196	-2,160 Reduced 6.1%	33,250 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $13,028 - $16,317	120 Added 0.34%	35,410 $3.96 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $71,659 - $84,198	580 Added 1.67%	35,290 $4.75 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $37,303 - $41,695	285 Added 0.83%	34,710 $5.05 Million
Q3 2021 Nov 08, 2021	SELL	$131.73 - $141.78 $38,201 - $41,116	-290 Reduced 0.84%	34,425 $4.54 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $560,674 - $605,860	4,555 Added 15.1%	34,715 $4.61 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $211,160 - $228,439	-1,870 Reduced 5.84%	30,160 $3.67 Million
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $3.23 Million - $3.72 Million	32,030 New	32,030 $3.72 Million

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tacita Capital Inc Ishares Msci Usa Quality Facto Transaction History