Oversea Chinese Banking Corp LTD Ishares Msci Usa Quality Facto Transaction History

Oversea Chinese Banking Corp LTD

  • $3.74 Billion
  • Q3 2025

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 60,923 shares of QUAL stock, worth $11.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
60,923
Previous 67,826 10.18%
Holding current value
$11.8 Million
Previous $12.4 Million 4.44%
% of portfolio
0.32%
Previous 0.36%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$182.33 - $194.5 $1.26 Million - $1.34 Million
-6,903 Reduced 10.18%
60,923 $11.8 Million
Q2 2025

Jul 31, 2025
SELL
$152.42 - $182.82 $27.7 Million - $33.3 Million
-182,040 Reduced 72.86%
67,826 $12.4 Million
Q1 2025

May 08, 2025
SELL
$168.16 - $186.21 $1.24 Billion - $1.37 Billion
-7,372,377 Reduced 96.72%
249,866 $42.7 Million
Q1 2025

May 01, 2025
BUY
$168.16 - $186.21 $1.24 Billion - $1.37 Billion
7,368,058 Added 2898.7%
7,622,243 $1.3 Billion
Q4 2024

Feb 10, 2025
SELL
$176.42 - $186.91 $9,526 - $10,093
-54 Reduced 0.02%
254,185 $45.3 Million
Q3 2024

Nov 04, 2024
BUY
$162.64 - $179.3 $1.93 Million - $2.12 Million
11,849 Added 4.89%
254,239 $45.6 Million
Q2 2024

Aug 05, 2024
BUY
$154.56 - $173.19 $14.2 Million - $15.9 Million
91,741 Added 60.9%
242,390 $41.4 Million
Q1 2024

May 13, 2024
SELL
$144.62 - $165.44 $599,594 - $685,914
-4,146 Reduced 2.68%
150,649 $24.8 Million
Q4 2023

May 21, 2024
BUY
$127.66 - $147.99 $529,278 - $613,566
4,146 Added 2.75%
154,795 $22.8 Million
Q4 2023

Jan 31, 2024
BUY
$127.66 - $147.99 $5.9 Million - $6.84 Million
46,201 Added 42.54%
154,795 $22.8 Million
Q3 2023

Apr 29, 2024
SELL
$130.77 - $139.97 $6.04 Million - $6.47 Million
-46,201 Reduced 29.85%
108,594 $14.3 Million
Q3 2023

Nov 03, 2023
BUY
$130.77 - $139.97 $4.02 Million - $4.3 Million
30,729 Added 39.46%
108,594 $14.3 Million
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $1.42 Million - $1.57 Million
11,663 Added 17.62%
77,865 $10.5 Million
Q1 2023

Sep 15, 2023
BUY
$113.23 - $126.2 $317,270 - $353,612
2,802 Added 4.42%
66,202 $8.21 Million
Q1 2023

May 08, 2023
BUY
$113.23 - $126.2 $317,270 - $353,612
2,802 Added 4.42%
66,202 $8.21 Million
Q4 2022

Sep 15, 2023
SELL
$103.82 - $121.24 $1.5 Million - $1.75 Million
-14,465 Reduced 18.58%
63,400 $7.23 Million
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $6.58 Million - $7.69 Million
63,400 New
63,400 $0

Others Institutions Holding QUAL

# of Institutions
1,688
Shares Held
230M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Oversea Chinese Banking Corp LTD Portfolio

Follow Oversea Chinese Banking Corp LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email