A detailed history of Citigroup Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Citigroup Inc holds 48,355 shares of QUAL stock, worth $8.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,355
Previous 28,948 67.04%
Holding current value
$8.81 Million
Previous $4.94 Million 75.4%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$162.64 - $179.3 $3.16 Million - $3.48 Million
19,407 Added 67.04%
48,355 $8.67 Million
Q2 2024

Aug 12, 2024

SELL
$154.56 - $173.19 $4.05 Million - $4.54 Million
-26,202 Reduced 47.51%
28,948 $4.94 Million
Q1 2024

May 10, 2024

BUY
$144.62 - $165.44 $6.87 Million - $7.85 Million
47,477 Added 618.75%
55,150 $9.06 Million
Q4 2023

Feb 09, 2024

SELL
$127.66 - $147.99 $83,234 - $96,489
-652 Reduced 7.83%
7,673 $1.13 Million
Q3 2023

Nov 09, 2023

BUY
$130.77 - $139.97 $329,801 - $353,004
2,522 Added 43.46%
8,325 $1.1 Million
Q2 2023

Aug 10, 2023

SELL
$121.98 - $134.87 $4.11 Million - $4.55 Million
-33,716 Reduced 85.32%
5,803 $782,000
Q1 2023

May 11, 2023

BUY
$113.23 - $126.2 $3.77 Million - $4.2 Million
33,254 Added 530.79%
39,519 $4.9 Million
Q4 2022

Feb 09, 2023

BUY
$103.82 - $121.24 $225,912 - $263,818
2,176 Added 53.22%
6,265 $713,000
Q3 2022

Nov 10, 2022

SELL
$103.94 - $126.48 $20,788 - $25,296
-200 Reduced 4.66%
4,089 $425,000
Q2 2022

Aug 10, 2022

SELL
$108.57 - $135.98 $72,416 - $90,698
-667 Reduced 13.46%
4,289 $480,000
Q1 2022

May 12, 2022

SELL
$123.55 - $145.17 $974,068 - $1.14 Million
-7,884 Reduced 61.4%
4,956 $668,000
Q4 2021

Feb 10, 2022

SELL
$130.89 - $146.3 $503,010 - $562,230
-3,843 Reduced 23.04%
12,840 $1.87 Million
Q3 2021

Nov 10, 2021

BUY
$131.73 - $141.78 $2.2 Million - $2.37 Million
16,683 New
16,683 $2.2 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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