Eaton Vance Management Ishares Msci Usa Quality Facto Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eaton Vance Management holds 25,649 shares of QUAL stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,649
Previous 24,934 2.87%
Holding current value
$4.99 Million
Previous $2.79 Million 4.34%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $74,317 - $90,433
715 Added 2.87%
25,649 $2.67 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $237,659 - $297,660
-2,189 Reduced 8.07%
24,934 $2.79 Million
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $472,578 - $555,275
3,825 Added 16.42%
27,123 $3.65 Million
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $69,371 - $77,539
530 Added 2.33%
23,298 $2.96 Million
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $27,268 - $29,348
207 Added 0.92%
22,768 $2.6 Million
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $359,422 - $388,389
2,920 Added 14.87%
22,561 $3 Million
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $44,151 - $47,764
391 Added 2.03%
19,641 $2.39 Million
Q4 2020

Mar 04, 2021
BUY
$100.86 - $116.21 $302,580 - $348,630
3,000 Added 18.46%
19,250 $2.24 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $57,994 - $66,820
575 Added 3.67%
16,250 $1.89 Million
Q3 2020

Nov 13, 2020
BUY
$96.43 - $110.16 $214,556 - $245,106
2,225 Added 16.54%
15,675 $1.63 Million
Q2 2020

Aug 13, 2020
SELL
$77.66 - $101.43 $60,574 - $79,115
-780 Reduced 5.48%
13,450 $1.29 Million
Q1 2020

May 14, 2020
SELL
$69.28 - $105.06 $7,897 - $11,976
-114 Reduced 0.79%
14,230 $1.15 Million
Q4 2019

Feb 11, 2020
BUY
$89.66 - $101.3 $77,914 - $88,029
869 Added 6.45%
14,344 $1.45 Million
Q3 2019

Nov 14, 2019
BUY
$88.14 - $94.1 $251,287 - $268,279
2,851 Added 26.84%
13,475 $1.25 Million
Q2 2019

Aug 16, 2019
SELL
$85.59 - $92.22 $34,920 - $37,625
-408 Reduced 3.7%
10,624 $972,000
Q1 2019

May 14, 2019
BUY
$74.79 - $88.74 $45,995 - $54,575
615 Added 5.9%
11,032 $977,000
Q4 2018

Feb 07, 2019
BUY
$71.91 - $90.78 $26,822 - $33,860
373 Added 3.71%
10,417 $800,000
Q3 2018

Nov 13, 2018
BUY
$83.34 - $91.26 $197,849 - $216,651
2,374 Added 30.95%
10,044 $908,000
Q2 2018

Aug 10, 2018
BUY
$80.73 - $86.33 $82,183 - $87,883
1,018 Added 15.3%
7,670 $640,000
Q1 2018

May 07, 2018
BUY
$79.82 - $88.61 $117,175 - $130,079
1,468 Added 28.32%
6,652 $550,000
Q4 2017

Feb 12, 2018
BUY
$77.58 - $83.79 $21,334 - $23,042
275 Added 5.6%
5,184 $430,000
Q3 2017

Nov 13, 2017
BUY
$76.89 - $77.15 $377,453 - $378,729
4,909
4,909 $379,000

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
231M
Call Options Held
22.4K
Put Options Held
17.4K
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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