American Trust Ishares Msci Usa Quality Facto Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, American Trust holds 7,931 shares of QUAL stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,931

Previous 18,827 57.87%

Holding current value

$1.45 Million

Previous $3.38 Million 58.16%

% of portfolio

0.12%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$176.42 - $186.91 $1.92 Million - $2.04 Million	-10,896 Reduced 57.87%	7,931 $1.41 Million
Q3 2024 Nov 29, 2024	SELL	$162.64 - $179.3 $353,416 - $389,618	-2,173 Reduced 10.35%	18,827 $3.38 Million
Q2 2024 Sep 11, 2024	SELL	$154.56 - $173.19 $2.06 Million - $2.31 Million	-13,351 Reduced 38.87%	21,000 $3.59 Million
Q1 2024 Jun 11, 2024	SELL	$144.62 - $165.44 $16.6 Million - $19 Million	-115,025 Reduced 77.0%	34,351 $5.65 Million
Q4 2023 Feb 21, 2024	BUY	$127.66 - $147.99 $19.1 Million - $22.1 Million	149,376 New	149,376 $22 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $19,638 - $21,714	-161 Reduced 0.2%	81,525 $11 Million
Q1 2023 May 22, 2023	SELL	$113.23 - $126.2 $1.72 Million - $1.92 Million	-15,200 Reduced 15.69%	81,686 $10.1 Million
Q4 2022 Feb 16, 2023	BUY	$103.82 - $121.24 $152,615 - $178,222	1,470 Added 1.54%	96,886 $11 Million
Q3 2022 Dec 02, 2022	SELL	$103.94 - $126.48 $719,888 - $876,000	-6,926 Reduced 6.77%	95,416 $9.92 Million
Q2 2022 Oct 03, 2022	BUY	$108.57 - $135.98 $2.3 Million - $2.89 Million	21,218 Added 26.16%	102,342 $11.4 Million
Q1 2022 Jun 08, 2022	BUY	$123.55 - $145.17 $10 Million - $11.8 Million	81,124 New	81,124 $10.9 Million

Others Institutions Holding QUAL

# of Institutions

1,566

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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