Triumph Capital Management Ishares Msci Usa Quality Facto Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Triumph Capital Management holds 21,383 shares of QUAL stock, worth $3.71 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

21,383

Previous 18,951 12.83%

Holding current value

$3.71 Million

Previous $2.79 Million 26.04%

% of portfolio

1.5%

Previous 1.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$144.62 - $165.44 $351,715 - $402,350	2,432 Added 12.83%	21,383 $3.51 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $1.06 Million - $1.23 Million	8,299 Added 77.91%	18,951 $2.79 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $21,315 - $22,815	-163 Reduced 1.51%	10,652 $1.4 Million
Q2 2023 Aug 03, 2023	SELL	$121.98 - $134.87 $80,506 - $89,014	-660 Reduced 5.75%	10,815 $1.46 Million
Q1 2023 May 08, 2023	SELL	$113.23 - $126.2 $73,146 - $81,525	-646 Reduced 5.33%	11,475 $1.42 Million

Q4 2022 Jan 31, 2023	BUY	$109.33 - $121.24 $39,249 - $43,525	359 Added 3.05%	12,121 $1.38 Million
Q3 2022 Nov 01, 2022	SELL	$107.29 - $126.48 $145,163 - $171,127	-1,353 Reduced 10.32%	11,762 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $112,369 - $140,739	1,035 Added 8.57%	13,115 $1.47 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $299,979 - $352,472	2,428 Added 25.16%	12,080 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $66,230 - $74,027	506 Added 5.53%	9,652 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $493,065 - $530,682	3,743 Added 69.28%	9,146 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $410,470 - $441,786	-3,116 Reduced 36.58%	5,403 $561,000
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $1.05 Million - $1.13 Million	8,519 New	8,519 $1.16 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
Sector ETFs
Industry ETFs

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Triumph Capital Management Ishares Msci Usa Quality Facto Transaction History