Davidson Trust CO Ishares Msci Usa Quality Facto Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Davidson Trust CO holds 2,216 shares of QUAL stock, worth $398,880. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,216
Previous 2,731 18.86%
Holding current value
$398,880
Previous $448,000 15.63%
% of portfolio
0.26%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$154.56 - $173.19 $79,598 - $89,192
-515 Reduced 18.86%
2,216 $378,000
Q1 2024

May 10, 2024
SELL
$144.62 - $165.44 $41,216 - $47,150
-285 Reduced 9.45%
2,731 $448,000
Q4 2023

Jan 31, 2024
BUY
$127.66 - $147.99 $21,829 - $25,306
171 Added 6.01%
3,016 $443,000
Q3 2023

Nov 08, 2023
SELL
$130.77 - $139.97 $36,484 - $39,051
-279 Reduced 8.93%
2,845 $374,000
Q2 2023

Aug 10, 2023
SELL
$121.98 - $134.87 $14,149 - $15,644
-116 Reduced 3.58%
3,124 $421,000
Q1 2023

Apr 24, 2023
BUY
$113.23 - $126.2 $131,120 - $146,139
1,158 Added 55.62%
3,240 $401,000
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $8,513 - $9,941
-82 Reduced 3.79%
2,082 $237,000
Q3 2022

Nov 07, 2022
BUY
$103.94 - $126.48 $3,326 - $4,047
32 Added 1.5%
2,164 $225,000
Q2 2022

Jul 27, 2022
BUY
$108.57 - $135.98 $6,839 - $8,566
63 Added 3.04%
2,132 $238,000
Q1 2022

May 12, 2022
BUY
$123.55 - $145.17 $7,907 - $9,290
64 Added 3.19%
2,069 $279,000
Q4 2021

Jan 28, 2022
SELL
$130.89 - $146.3 $11,256 - $12,581
-86 Reduced 4.11%
2,005 $292,000
Q3 2021

Nov 03, 2021
SELL
$131.73 - $141.78 $1,185 - $1,276
-9 Reduced 0.43%
2,091 $275,000
Q2 2021

Aug 10, 2021
SELL
$123.09 - $133.01 $15,509 - $16,759
-126 Reduced 5.66%
2,100 $279,000
Q1 2021

May 07, 2021
SELL
$112.92 - $122.16 $8,920 - $9,650
-79 Reduced 3.43%
2,226 $271,000
Q4 2020

Feb 10, 2021
SELL
$100.86 - $116.21 $17,045 - $19,639
-169 Reduced 6.83%
2,305 $267,000
Q3 2020

Nov 02, 2020
SELL
$96.43 - $110.16 $6,750 - $7,711
-70 Reduced 2.75%
2,474 $256,000
Q2 2020

Aug 11, 2020
BUY
$77.66 - $101.43 $197,567 - $258,037
2,544 New
2,544 $244,000
Q1 2020

May 06, 2020
SELL
$69.28 - $105.06 $159,690 - $242,163
-2,305 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $206,666 - $233,496
2,305 New
2,305 $232,000

Others Institutions Holding QUAL

# of Institutions
1,393
Shares Held
225M
Call Options Held
22.7K
Put Options Held
11.5K
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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