A detailed history of Zions Bancorporation, N.A. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 2,578 shares of QUAL stock, worth $469,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,578
Previous 2,578 -0.0%
Holding current value
$469,196
Previous $440,000 5.0%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$154.56 - $173.19 $209,737 - $235,018
1,357 Added 111.14%
2,578 $440,000
Q3 2023

Nov 07, 2023

BUY
$130.77 - $139.97 $159,670 - $170,903
1,221 New
1,221 $160,000
Q2 2022

Aug 05, 2022

SELL
$108.57 - $135.98 $18,131 - $22,708
-167 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$130.89 - $146.3 $21,858 - $24,432
167 New
167 $24,000
Q1 2021

May 13, 2021

SELL
$112.92 - $122.16 $65,154 - $70,486
-577 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$77.66 - $101.43 $44,809 - $58,525
577 New
577 $55,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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