Trust CO Ishares Msci Usa Quality Facto Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trust CO holds 16,142 shares of QUAL stock, worth $2.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,142

Previous 13,052 23.67%

Holding current value

$2.91 Million

Previous $2.23 Million 29.89%

% of portfolio

0.35%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$162.64 - $179.3 $502,557 - $554,037	3,090 Added 23.67%	16,142 $2.89 Million
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $309 - $346	-2 Reduced 0.02%	13,052 $2.23 Million
Q1 2024 Apr 11, 2024	SELL	$144.62 - $165.44 $56,257 - $64,356	-389 Reduced 2.89%	13,054 $2.15 Million
Q4 2023 Jan 10, 2024	SELL	$127.66 - $147.99 $50,298 - $58,308	-394 Reduced 2.85%	13,443 $1.98 Million
Q3 2023 Dec 04, 2023	BUY	$130.77 - $139.97 $22,884 - $24,494	175 Added 1.28%	13,837 $1.82 Million
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $476,209 - $526,532	3,904 Added 40.01%	13,662 $1.84 Million
Q1 2023 Apr 07, 2023	SELL	$113.23 - $126.2 $22,872 - $25,492	-202 Reduced 2.03%	9,758 $1.21 Million
Q4 2022 Jan 09, 2023	BUY	$103.82 - $121.24 $16,299 - $19,034	157 Added 1.6%	9,960 $1.14 Million
Q3 2022 Oct 11, 2022	BUY	$103.94 - $126.48 $26,608 - $32,378	256 Added 2.68%	9,803 $1.02 Million
Q2 2022 Jul 06, 2022	BUY	$108.57 - $135.98 $59,822 - $74,924	551 Added 6.12%	9,547 $1.07 Million
Q1 2022 Apr 08, 2022	BUY	$123.55 - $145.17 $1.11 Million - $1.31 Million	8,996 New	8,996 $1.21 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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