Diversified Trust CO Ishares Msci Usa Quality Facto Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Diversified Trust CO holds 3,620 shares of QUAL stock, worth $638,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,620

Previous 3,683 1.71%

Holding current value

$638,387

Previous $660,000 2.42%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$176.42 - $186.91 $11,114 - $11,775	-63 Reduced 1.71%	3,620 $644,000
Q3 2024 Oct 07, 2024	SELL	$162.64 - $179.3 $13,499 - $14,881	-83 Reduced 2.2%	3,683 $660,000
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $19,938 - $22,341	129 Added 3.55%	3,766 $643,000
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $8,677 - $9,926	-60 Reduced 1.62%	3,637 $597,000
Q4 2023 Jan 08, 2024	SELL	$127.66 - $147.99 $110,425 - $128,011	-865 Reduced 18.96%	3,697 $543,000
Q3 2023 Nov 17, 2023	SELL	$130.77 - $139.97 $21,707 - $23,235	-166 Reduced 3.51%	4,562 $601,000
Q4 2022 Jan 17, 2023	SELL	$103.82 - $121.24 $13,808 - $16,124	-133 Reduced 2.74%	4,728 $539,000
Q3 2022 Oct 14, 2022	SELL	$103.94 - $126.48 $871,225 - $1.06 Million	-8,382 Reduced 63.29%	4,861 $505,000
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $14,114 - $17,677	-130 Reduced 0.97%	13,243 $1.48 Million
Q1 2022 Apr 07, 2022	SELL	$123.55 - $145.17 $239,192 - $281,049	-1,936 Reduced 12.65%	13,373 $1.8 Million
Q4 2021 Jan 13, 2022	SELL	$130.89 - $146.3 $219,371 - $245,198	-1,676 Reduced 9.87%	15,309 $2.23 Million
Q3 2021 Jan 13, 2022	SELL	$131.73 - $141.78 $80,882 - $87,052	-614 Reduced 3.49%	16,985 $2.24 Million
Q2 2021 Jul 20, 2021	SELL	$123.09 - $133.01 $832,211 - $899,280	-6,761 Reduced 27.75%	17,599 $2.34 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $165,427 - $178,964	1,465 Added 6.4%	24,360 $2.97 Million
Q4 2020 Jan 08, 2021	SELL	$100.86 - $116.21 $36,007 - $41,486	-357 Reduced 1.54%	22,895 $2.66 Million
Q3 2020 Oct 15, 2020	SELL	$96.43 - $110.16 $39.3 Million - $44.9 Million	-407,991 Reduced 94.61%	23,252 $2.41 Million
Q2 2020 Jul 07, 2020	SELL	$77.66 - $101.43 $2.46 Million - $3.22 Million	-31,719 Reduced 6.85%	431,243 $41.4 Million
Q1 2020 Apr 10, 2020	SELL	$69.28 - $105.06 $412,354 - $625,317	-5,952 Reduced 1.27%	462,962 $37.5 Million
Q4 2019 Jan 09, 2020	SELL	$89.66 - $101.3 $31.3 Million - $35.4 Million	-349,570 Reduced 42.71%	468,914 $47.4 Million
Q3 2019 Oct 09, 2019	BUY	$88.14 - $94.1 $1.02 Million - $1.09 Million	11,594 Added 1.44%	818,484 $75.6 Million
Q2 2019 Jul 12, 2019	SELL	$85.59 - $92.22 $2.3 Million - $2.48 Million	-26,912 Reduced 3.23%	806,890 $73.8 Million
Q1 2019 May 22, 2019	BUY	$74.79 - $88.74 $271,487 - $322,126	3,630 Added 0.44%	833,802 $73.8 Million
Q4 2018 Jan 18, 2019	SELL	$71.91 - $90.78 $360,197 - $454,717	-5,009 Reduced 0.6%	830,172 $63.7 Million
Q3 2018 Nov 26, 2018	BUY	$83.34 - $91.26 $821,565 - $899,641	9,858 Added 1.19%	835,181 $75.5 Million
Q2 2018 Jul 23, 2018	BUY	$80.73 - $86.33 $1.98 Million - $2.11 Million	24,492 Added 3.06%	825,323 $68.9 Million
Q1 2018 Jun 01, 2018	BUY	$79.82 - $88.61 $2.25 Million - $2.5 Million	28,175 Added 3.65%	800,831 $66.2 Million
Q4 2017 Jan 19, 2018	SELL	$77.58 - $83.79 $1.19 Million - $1.28 Million	-15,305 Reduced 1.94%	772,656 $64.1 Million
Q3 2017 Oct 17, 2017	BUY	$76.89 - $77.15 $60.6 Million - $60.8 Million	787,961	787,961 $60.8 Million

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Diversified Trust CO Ishares Msci Usa Quality Facto Transaction History