Colonial Trust Advisors Ishares Msci Usa Quality Facto Transaction History

Colonial Trust Advisors

$1.28 Billion
Q3 2025

A detailed history of Colonial Trust Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Colonial Trust Advisors holds 1,560 shares of QUAL stock, worth $303,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,540 1.3%

Holding current value

$303,232

Previous $281,000 7.83%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$182.33 - $194.5 $3,646 - $3,890	20 Added 1.3%	1,560 $303,000
Q1 2025 May 13, 2025	SELL	$168.16 - $186.21 $2,354 - $2,606	-14 Reduced 0.9%	1,540 $263,000
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $2,469 - $2,616	14 Added 0.91%	1,554 $276,000
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $1,626 - $1,793	-10 Reduced 0.65%	1,540 $276,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $18,392 - $20,609	119 Added 8.32%	1,550 $264,000

Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $4,483 - $5,128	31 Added 2.21%	1,431 $235,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $1,276 - $1,479	-10 Reduced 0.71%	1,400 $205,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $12,198 - $13,487	-100 Reduced 6.62%	1,410 $190,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $9,655 - $11,275	-93 Reduced 5.8%	1,510 $172,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $166,615 - $202,747	1,603 New	1,603 $167,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $472,279 - $591,513	-4,350 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $61,775 - $72,585	-500 Reduced 10.31%	4,350 $586,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $16,361 - $18,287	125 Added 2.65%	4,850 $706,000
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $3,077 - $3,325	25 Added 0.53%	4,725 $628,000
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $118,510 - $136,546	1,175 Added 33.33%	4,700 $546,000
Q3 2020 Oct 26, 2020	BUY	$96.43 - $110.16 $115,716 - $132,192	1,200 Added 51.61%	3,525 $366,000
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $180,559 - $235,824	2,325 New	2,325 $223,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Ishares Msci Usa Quality Facto Transaction History