Ferguson Wellman Capital Management, Inc Ishares Msci Usa Quality Facto Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 2,942 shares of QUAL stock, worth $535,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,942
Previous 2,156 36.46%
Holding current value
$535,855
Previous $386,000 36.53%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$162.64 - $179.3 $127,835 - $140,929
786 Added 36.46%
2,942 $527,000
Q3 2024

Oct 18, 2024
SELL
$162.64 - $179.3 $127,835 - $140,929
-786 Reduced 26.72%
2,156 $386,000
Q1 2024

Apr 09, 2024
SELL
$144.62 - $165.44 $13,594 - $15,551
-94 Reduced 3.1%
2,942 $483,000
Q4 2023

Jan 11, 2024
BUY
$127.66 - $147.99 $12,383 - $14,355
97 Added 3.3%
3,036 $446,000
Q3 2023

Oct 12, 2023
BUY
$130.77 - $139.97 $68,654 - $73,484
525 Added 21.75%
2,939 $387,000
Q2 2023

Jul 11, 2023
SELL
$121.98 - $134.87 $83,556 - $92,385
-685 Reduced 22.1%
2,414 $325,000
Q1 2023

Apr 20, 2023
SELL
$113.23 - $126.2 $54,576 - $60,828
-482 Reduced 13.46%
3,099 $384,000
Q4 2022

Jan 13, 2023
BUY
$103.82 - $121.24 $371,779 - $434,160
3,581 New
3,581 $408,000
Q2 2022

Jul 14, 2022
SELL
$108.57 - $135.98 $74,913 - $93,826
-690 Reduced 16.16%
3,581 $400,000
Q3 2021

Oct 22, 2021
SELL
$131.73 - $141.78 $253,975 - $273,351
-1,928 Reduced 31.1%
4,271 $563,000
Q1 2021

Apr 26, 2021
BUY
$112.92 - $122.16 $699,991 - $757,269
6,199 New
6,199 $755,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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