Arden Trust CO Ishares Msci Usa Quality Facto Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Arden Trust CO holds 112,193 shares of QUAL stock, worth $21.8 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

112,193

Previous 112,011 0.16%

Holding current value

$21.8 Million

Previous $18.4 Million 4.07%

% of portfolio

2.81%

Previous 2.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$154.56 - $173.19 $28,129 - $31,520	182 Added 0.16%	112,193 $19.2 Million
Q1 2024 Apr 03, 2024	BUY	$144.62 - $165.44 $117,576 - $134,502	813 Added 0.73%	112,011 $18.4 Million
Q4 2023 Jan 04, 2024	SELL	$127.66 - $147.99 $880,854 - $1.02 Million	-6,900 Reduced 5.84%	111,198 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $14 Million - $15 Million	107,182 Added 981.88%	118,098 $15.6 Million
Q1 2023 Apr 14, 2023	SELL	$113.23 - $126.2 $2.73 Million - $3.04 Million	-24,123 Reduced 68.85%	10,916 $1.35 Million

Q4 2022 Jan 20, 2023	SELL	$103.82 - $121.24 $190,198 - $222,111	-1,832 Reduced 4.97%	35,039 $0
Q2 2022 Jul 12, 2022	BUY	$108.57 - $135.98 $167,089 - $209,273	1,539 Added 4.36%	36,871 $4.12 Million
Q1 2022 Apr 11, 2022	BUY	$123.55 - $145.17 $234,621 - $275,677	1,899 Added 5.68%	35,332 $4.76 Million
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $820,150 - $882,722	6,226 Added 22.88%	33,433 $4.4 Million
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $1.49 Million - $1.61 Million	12,118 Added 80.31%	27,207 $3.62 Million
Q1 2021 Apr 23, 2021	SELL	$112.92 - $122.16 $149,844 - $162,106	-1,327 Reduced 8.08%	15,089 $1.84 Million
Q4 2020 Jan 15, 2021	SELL	$100.86 - $116.21 $3.1 Million - $3.57 Million	-30,727 Reduced 65.18%	16,416 $1.91 Million
Q3 2020 Oct 15, 2020	BUY	$96.43 - $110.16 $806,251 - $921,047	8,361 Added 21.56%	47,143 $4.89 Million
Q2 2020 Jul 09, 2020	BUY	$77.66 - $101.43 $985,583 - $1.29 Million	12,691 Added 48.64%	38,782 $3.72 Million
Q1 2020 Apr 16, 2020	SELL	$69.28 - $105.06 $175,001 - $265,381	-2,526 Reduced 8.83%	26,091 $2.11 Million
Q4 2019 Jan 17, 2020	BUY	$89.66 - $101.3 $336,583 - $380,280	3,754 Added 15.1%	28,617 $2.89 Million
Q3 2019 Oct 09, 2019	BUY	$88.14 - $94.1 $253,314 - $270,443	2,874 Added 13.07%	24,863 $2.3 Million
Q2 2019 Jul 23, 2019	BUY	$85.59 - $92.22 $1.88 Million - $2.03 Million	21,989 New	21,989 $2.01 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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