Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Quality Facto Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 15,030 shares of QUAL stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,030

Previous 15,415 2.5%

Holding current value

$2.73 Million

Previous $2.53 Million 1.3%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $59,505 - $66,678	-385 Reduced 2.5%	15,030 $2.57 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $54,810 - $62,701	379 Added 2.52%	15,415 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $351,065 - $406,972	2,750 Added 22.38%	15,036 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $488,556 - $522,927	-3,736 Reduced 23.32%	12,286 $1.62 Million
Q2 2023 Aug 15, 2023	SELL	$121.98 - $134.87 $46,108 - $50,980	-378 Reduced 2.3%	16,022 $2.16 Million
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $1.4 Million - $1.56 Million	12,387 Added 308.67%	16,400 $2.04 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $365,654 - $427,007	-3,522 Reduced 46.74%	4,013 $457,000
Q3 2022 Oct 28, 2022	BUY	$103.94 - $126.48 $27,440 - $33,390	264 Added 3.63%	7,535 $783,000
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $347,858 - $435,679	3,204 Added 78.78%	7,271 $812,000
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $188,660 - $221,674	1,527 Added 60.12%	4,067 $548,000
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $178,010 - $198,968	1,360 Added 115.25%	2,540 $370,000
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $81,239 - $87,786	-660 Reduced 35.87%	1,180 $157,000
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $19,422 - $21,011	-172 Reduced 8.55%	1,840 $224,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $102,070 - $117,604	1,012 Added 101.2%	2,012 $234,000
Q1 2020 May 07, 2020	SELL	$69.28 - $105.06 $51,960 - $78,795	-750 Reduced 42.86%	1,000 $81,000
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $156,905 - $177,275	1,750 New	1,750 $177,000

Others Institutions Holding QUAL

# of Institutions

1,571

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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Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Quality Facto Transaction History