Cnb Bank Ishares Msci Usa Quality Facto Transaction History

Cnb Bank

  • $213 Million
  • Q4 2024

A detailed history of Cnb Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cnb Bank holds 843 shares of QUAL stock, worth $153,063. This represents 0.07% of its overall portfolio holdings.

Number of Shares
843
Previous 843 -0.0%
Holding current value
$153,063
Previous $151,000 0.66%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$127.66 - $147.99 $5,617 - $6,511
-44 Reduced 4.96%
843 $124,000
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $5,367 - $5,934
44 Added 5.22%
887 $119,000
Q4 2020

Jan 27, 2021
SELL
$100.86 - $116.21 $9,480 - $10,923
-94 Reduced 10.03%
843 $98,000
Q2 2020

Jul 14, 2020
BUY
$77.66 - $101.43 $7,300 - $9,534
94 Added 11.15%
937 $90,000
Q1 2019

Apr 29, 2019
BUY
$74.79 - $88.74 $63,047 - $74,807
843 New
843 $75,000

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

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