Thompson Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Thompson Investment Management, Inc.

  • $678 Million
  • Q4 2024

A detailed history of Thompson Investment Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 7 shares of QUAL stock, worth $1,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 237 97.05%
Holding current value
$1,294
Previous $42,000 97.62%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$176.42 - $186.91 $40,576 - $42,989
-230 Reduced 97.05%
7 $1,000
Q3 2024

Oct 15, 2024
SELL
$162.64 - $179.3 $7,481 - $8,247
-46 Reduced 16.25%
237 $42,000
Q2 2024

Jul 08, 2024
SELL
$154.56 - $173.19 $9,891 - $11,084
-64 Reduced 18.44%
283 $48,000
Q1 2024

Apr 12, 2024
BUY
$144.62 - $165.44 $16,920 - $19,356
117 Added 50.87%
347 $57,000
Q4 2023

Jan 16, 2024
BUY
$127.66 - $147.99 $29,361 - $34,037
230 New
230 $33,000

Others Institutions Holding QUAL

# of Institutions
1,498
Shares Held
229M
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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