Umb Bank, N.A. Ishares Msci Usa Quality Facto Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Umb Bank, N.A. holds 397,796 shares of QUAL stock, worth $72.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

397,796

Previous 361,554 10.02%

Holding current value

$72.7 Million

Previous $61.7 Million 15.53%

% of portfolio

1.13%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $5.89 Million - $6.5 Million	36,242 Added 10.02%	397,796 $71.3 Million
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $575,736 - $645,132	3,725 Added 1.04%	361,554 $61.7 Million
Q1 2024 Apr 26, 2024	BUY	$144.62 - $165.44 $2.24 Million - $2.56 Million	15,494 Added 4.53%	357,829 $58.8 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $4.24 Million - $4.92 Million	33,247 Added 10.76%	342,335 $50.4 Million
Q3 2023 Oct 18, 2023	BUY	$130.77 - $139.97 $3.26 Million - $3.48 Million	24,898 Added 8.76%	309,088 $40.7 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $34.6 Million - $38.3 Million	283,619 Added 49670.58%	284,190 $38.3 Million
Q1 2023 Apr 11, 2023	SELL	$113.23 - $126.2 $4,302 - $4,795	-38 Reduced 6.24%	571 $70,000
Q3 2022 Oct 13, 2022	SELL	$103.94 - $126.48 $10,082 - $12,268	-97 Reduced 13.74%	609 $63,000
Q2 2022 Jul 20, 2022	SELL	$108.57 - $135.98 $56,673 - $70,981	-522 Reduced 42.51%	706 $79,000
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $65,234 - $76,649	528 Added 75.43%	1,228 $166,000
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $91,622 - $102,410	700 New	700 $102,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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