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

Thompson Investment Management, Inc.

  • $677 Million
  • Q3 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 237 shares of QUAL stock, worth $43,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
237
Previous 283 16.25%
Holding current value
$43,631
Previous $48,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,480
Shares Held
228M
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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