Vontobel Holding Ltd. Ishares Msci Usa Quality Facto Transaction History

Vontobel Holding Ltd.

  • $25.5 Billion
  • Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vontobel Holding Ltd. holds 13,000 shares of QUAL stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,000
Previous 13,000 -0.0%
Holding current value
$2.31 Million
Previous $2.32 Million 4.06%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$162.64 - $179.3 $243,959 - $268,950
-1,500 Reduced 10.34%
13,000 $2.33 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $379,627 - $434,280
2,625 Added 22.11%
14,500 $2.38 Million
Q4 2023

Jun 03, 2024
BUY
$127.66 - $147.99 $57,447 - $66,595
450 Added 3.94%
11,875 $1.75 Million
Q4 2023

Jan 29, 2024
BUY
$127.66 - $147.99 $57,447 - $66,595
450 Added 3.94%
11,875 $1.75 Million
Q3 2023

Jun 03, 2024
SELL
$130.77 - $139.97 $204,001 - $218,353
-1,560 Reduced 12.01%
11,425 $1.51 Million
Q3 2023

Oct 10, 2023
SELL
$130.77 - $139.97 $204,001 - $218,353
-1,560 Reduced 12.01%
11,425 $1.51 Million
Q2 2023

Jun 03, 2024
SELL
$121.98 - $134.87 $370,819 - $410,004
-3,040 Reduced 18.97%
12,985 $1.75 Million
Q2 2023

Jul 24, 2023
SELL
$121.98 - $134.87 $370,819 - $410,004
-3,040 Reduced 18.97%
12,985 $1.75 Million
Q1 2023

Jun 03, 2024
BUY
$113.23 - $126.2 $172,675 - $192,455
1,525 Added 10.52%
16,025 $1.99 Million
Q1 2023

Apr 12, 2023
BUY
$113.23 - $126.2 $294,398 - $328,120
2,600 Added 19.37%
16,025 $1.99 Million
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $229,961 - $268,546
-2,215 Reduced 14.16%
13,425 $1.53 Million
Q3 2022

Nov 04, 2022
BUY
$103.94 - $126.48 $207,880 - $252,960
2,000 Added 14.66%
15,640 $1.63 Million
Q2 2022

Jul 27, 2022
BUY
$108.57 - $135.98 $358,281 - $448,733
3,300 Added 31.91%
13,640 $1.52 Million
Q1 2022

May 13, 2022
SELL
$123.55 - $145.17 $240,922 - $283,081
-1,950 Reduced 15.87%
10,340 $1.39 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $7,198 - $8,046
-55 Reduced 0.45%
12,290 $1.79 Million
Q3 2021

Oct 29, 2021
BUY
$131.73 - $141.78 $638,231 - $686,924
4,845 Added 64.6%
12,345 $1.63 Million
Q2 2021

Aug 06, 2021
BUY
$123.09 - $133.01 $923,175 - $997,574
7,500 New
7,500 $997,000

Others Institutions Holding QUAL

# of Institutions
1,593
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.6K
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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