A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,293 shares of QUAL stock, worth $229,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,293
Holding current value
$229,042
% of portfolio
0.03%

Shares

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

Oct 21, 2024

BUY
$162.64 - $179.3 $210,293 - $231,834
1,293 New
1,293 $231,000
Q4 2020

Jun 17, 2024

BUY
$100.86 - $116.21 $20,575 - $23,706
204 Added 7.99%
2,757 $320 Million
Q3 2020

Jun 17, 2024

SELL
$96.43 - $110.16 $599,216 - $684,534
-6,214 Reduced 70.88%
2,553 $265 Million
Q2 2020

Jun 17, 2024

BUY
$77.66 - $101.43 $680,845 - $889,236
8,767 New
8,767 $841 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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