Tacita Capital Inc Ishares Msci Usa Quality Facto Transaction History

Tacita Capital Inc

$138 Million
Q3 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 28,811 shares of QUAL stock, worth $5.21 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

28,811

Previous 29,270 1.57%

Holding current value

$5.21 Million

Previous $5 Million 3.34%

% of portfolio

3.75%

Previous 3.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $74,651 - $82,298	-459 Reduced 1.57%	28,811 $5.17 Million
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $919,477 - $1.03 Million	-5,949 Reduced 16.89%	29,270 $5 Million
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	$103.82 - $121.24 $13,496 - $15,761	-130 Reduced 0.39%	33,120 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $224,510 - $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

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tacita Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tacita Capital Inc with notifications on news.

Account

Tacita Capital Inc Ishares Msci Usa Quality Facto Transaction History