Washington Trust CO Ishares Msci Usa Quality Facto Transaction History

Washington Trust CO

  • $2.7 Billion
  • Q1 2024

A detailed history of Washington Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Washington Trust CO holds 5,811 shares of QUAL stock, worth $996,354. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,811
Previous 6,734 13.71%
Holding current value
$996,354
Previous $990,000 3.54%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$144.62 - $165.44 $133,484 - $152,701
-923 Reduced 13.71%
5,811 $955,000
Q1 2023

May 10, 2023
BUY
$113.23 - $126.2 $761,698 - $848,947
6,727 Added 96100.0%
6,734 $835,000
Q1 2023

May 04, 2023
SELL
$113.23 - $126.2 $761,698 - $848,947
-6,727 Reduced 99.9%
7 $835,000
Q3 2021

Nov 09, 2021
BUY
$131.73 - $141.78 $887,069 - $954,746
6,734 New
6,734 $887,000
Q1 2021

Apr 28, 2021
SELL
$112.92 - $122.16 $240,519 - $260,200
-2,130 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$100.86 - $116.21 $214,831 - $247,527
2,130 New
2,130 $248,000
Q2 2020

Aug 04, 2020
SELL
$77.66 - $101.43 $46,052 - $60,147
-593 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$69.28 - $105.06 $41,083 - $62,300
593 New
593 $48,000

Others Institutions Holding QUAL

# of Institutions
1,285
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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