Colonial Trust CO / Sc Ishares Msci Usa Quality Facto Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Colonial Trust CO / Sc holds 570 shares of QUAL stock, worth $100,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares

570

Previous 570 -0.0%

Holding current value

$100,969

Previous $93,000 4.3%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $12,127 - $14,059	-95 Reduced 14.29%	570 $83,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $489,383 - $541,098	-4,012 Reduced 85.78%	665 $89,000
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $4,076 - $4,543	-36 Reduced 0.76%	4,677 $580,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $22,321 - $26,066	-215 Reduced 4.36%	4,713 $537,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $512,216 - $623,293	4,928 New	4,928 $512,000

Others Institutions Holding QUAL

# of Institutions

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Msci Usa Quality Facto Transaction History