Traphagen Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,267 shares of QUAL stock, worth $228,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,267
Previous 1,293 2.01%
Holding current value
$228,934
Previous $231,000 2.6%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 17, 2025
SELL
$176.42 - $186.91 $4,586 - $4,859
-26 Reduced 2.01%
1,267 $225,000
Q3 2024

Oct 21, 2024
BUY
$162.64 - $179.3 $210,293 - $231,834
1,293 New
1,293 $231,000
Q4 2020

Jun 17, 2024
BUY
$100.86 - $116.21 $20,575 - $23,706
204 Added 7.99%
2,757 $320 Million
Q3 2020

Jun 17, 2024
SELL
$96.43 - $110.16 $599,216 - $684,534
-6,214 Reduced 70.88%
2,553 $265 Million
Q2 2020

Jun 17, 2024
BUY
$77.66 - $101.43 $680,845 - $889,236
8,767 New
8,767 $841 Million

Others Institutions Holding QUAL

# of Institutions
1,462
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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