Camden National Bank Ishares Msci Usa Quality Facto Transaction History

Camden National Bank

  • $633 Million
  • Q2 2024

A detailed history of Camden National Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Camden National Bank holds 2,842 shares of QUAL stock, worth $511,560. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,842
Previous 2,783 2.12%
Holding current value
$511,560
Previous $457,000 6.13%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $9,119 - $10,218
59 Added 2.12%
2,842 $485,000
Q4 2023

Feb 12, 2024
BUY
$127.66 - $147.99 $78,383 - $90,865
614 Added 28.31%
2,783 $409,000
Q3 2023

Nov 03, 2023
SELL
$130.77 - $139.97 $87,485 - $93,639
-669 Reduced 23.57%
2,169 $285,000
Q2 2023

Aug 09, 2023
BUY
$121.98 - $134.87 $346,179 - $382,761
2,838 New
2,838 $382,000

Others Institutions Holding QUAL

# of Institutions
1,393
Shares Held
225M
Call Options Held
22.7K
Put Options Held
11.5K
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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