Bokf, Na Ishares Msci Usa Quality Facto Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bokf, Na holds 783 shares of QUAL stock, worth $142,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 624 25.48%

Holding current value

$142,615

Previous $106,000 32.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $25,859 - $28,508	159 Added 25.48%	783 $140,000
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $37,558 - $42,085	243 Added 63.78%	624 $106,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $24,127 - $27,970	189 Added 98.44%	381 $56,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $1,046 - $1,119	8 Added 4.35%	192 $25,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $20,834 - $23,220	184 New	184 $22,000
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $433,484 - $657,360	-6,257 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $561,002 - $633,834	6,257 New	6,257 $632,000
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $233,419 - $294,671	-3,246 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$83.34 - $91.26 $182,097 - $199,403	-2,185 Reduced 40.23%	3,246 $293,000
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $438,444 - $468,858	5,431 New	5,431 $453,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $83.79 $38,790 - $41,895	-500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $38,445 - $38,575	500	500 $39,000

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

Ticker QUAL
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