Credit Suisse Ag Ishares Msci Usa Quality Facto Transaction History

Credit Suisse Ag

  • $101 Billion
  • Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Credit Suisse Ag holds 8,412 shares of QUAL stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,412
Previous 2,190 284.11%
Holding current value
$1.55 Million
Previous $322,000 329.19%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $899,825 - $1.03 Million
6,222 Added 284.11%
8,412 $1.38 Million
Q4 2023

Feb 08, 2024
BUY
$127.66 - $147.99 $21,191 - $24,566
166 Added 8.2%
2,190 $322,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $5,100 - $5,458
39 Added 1.96%
2,024 $266,000
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $242,130 - $267,716
1,985 New
1,985 $267,000
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $15,157 - $17,701
146 Added 11.23%
1,446 $164,000
Q3 2022

Nov 10, 2022
SELL
$103.94 - $126.48 $2 Million - $2.44 Million
-19,280 Reduced 93.68%
1,300 $135,000
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $160,615 - $188,720
1,300 Added 6.74%
20,580 $2.77 Million
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $2.52 Million - $2.82 Million
19,280 New
19,280 $2.81 Million
Q4 2020

Feb 12, 2021
SELL
$100.86 - $116.21 $283,618 - $326,782
-2,812 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$77.66 - $101.43 $218,379 - $285,221
2,812 New
2,812 $270,000
Q1 2018

May 15, 2018
SELL
$79.82 - $88.61 $1.59 Million - $1.76 Million
-19,893 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$77.58 - $83.79 $1.54 Million - $1.67 Million
19,893
19,893 $1.65 Million

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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