W.G. Shaheen & Associates Dba Whitney & CO Ishares Msci Usa Quality Facto Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 1,213 shares of QUAL stock, worth $221,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,213
Previous 1,491 18.65%
Holding current value
$221,602
Previous $254,000 14.57%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$162.64 - $179.3 $45,213 - $49,845
-278 Reduced 18.65%
1,213 $217,000
Q2 2024

Jul 30, 2024
SELL
$154.56 - $173.19 $1,545 - $1,731
-10 Reduced 0.67%
1,491 $254,000
Q1 2024

May 08, 2024
BUY
$144.62 - $165.44 $1,446 - $1,654
10 Added 0.67%
1,501 $246,000
Q4 2023

Feb 08, 2024
BUY
$127.66 - $147.99 $190,341 - $220,653
1,491 New
1,491 $219,000
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $188,703 - $208,643
1,547 New
1,547 $208,000
Q3 2022

Nov 09, 2022
BUY
$103.94 - $126.48 $207 - $252
2 Added 0.1%
2,068 $215,000
Q2 2022

Aug 05, 2022
SELL
$108.57 - $135.98 $93,044 - $116,534
-857 Reduced 29.32%
2,066 $231,000
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $123 - $145
1 Added 0.03%
2,923 $394,000
Q4 2021

Feb 11, 2022
SELL
$130.89 - $146.3 $32,984 - $36,867
-252 Reduced 7.94%
2,922 $425,000
Q3 2021

Nov 12, 2021
SELL
$131.73 - $141.78 $1,053 - $1,134
-8 Reduced 0.25%
3,174 $418,000
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $123 - $133
1 Added 0.03%
3,182 $423,000
Q1 2021

May 11, 2021
BUY
$112.92 - $122.16 $61,767 - $66,821
547 Added 20.77%
3,181 $387,000
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $265,665 - $306,097
2,634 New
2,634 $308,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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