Baldwin Brothers LLC Ishares Msci Usa Quality Facto Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baldwin Brothers LLC holds 1,045 shares of QUAL stock, worth $190,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,045 -0.0%
Holding current value
$190,336
Previous $178,000 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$144.62 - $165.44 $50,183 - $57,407
-347 Reduced 24.93%
1,045 $171,000
Q2 2023

Jul 14, 2023
SELL
$121.98 - $134.87 $65,381 - $72,290
-536 Reduced 27.8%
1,392 $187,000
Q1 2023

Apr 21, 2023
BUY
$113.23 - $126.2 $44,952 - $50,101
397 Added 25.93%
1,928 $239,000
Q2 2022

Jul 18, 2022
SELL
$108.57 - $135.98 $8,902 - $11,150
-82 Reduced 5.08%
1,531 $171,000
Q2 2021

Jul 30, 2021
BUY
$123.09 - $133.01 $10,093 - $10,906
82 Added 5.36%
1,613 $214,000
Q1 2021

Apr 08, 2021
BUY
$112.92 - $122.16 $39,183 - $42,389
347 Added 29.31%
1,531 $186,000
Q1 2020

Apr 15, 2020
SELL
$69.28 - $105.06 $9,491 - $14,393
-137 Reduced 10.37%
1,184 $96,000
Q3 2018

Oct 26, 2018
BUY
$83.34 - $91.26 $4,750 - $5,201
57 Added 4.51%
1,321 $119,000
Q4 2017

Jan 24, 2018
BUY
$77.58 - $83.79 $77,580 - $83,790
1,000 Added 378.79%
1,264 $105,000
Q3 2017

Oct 26, 2017
BUY
$76.89 - $77.15 $20,298 - $20,367
264
264 $20,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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