Fine Mark National Bank & Trust Ishares Msci Usa Quality Facto Transaction History

Fine Mark National Bank & Trust

$2.81 Billion
Q4 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 4,043 shares of QUAL stock, worth $751,189. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,043

Previous 3,128 29.25%

Holding current value

$751,189

Previous $560,000 28.39%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $161,424 - $171,022	915 Added 29.25%	4,043 $719,000
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $141,171 - $155,632	868 Added 38.41%	3,128 $560,000
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $349,305 - $391,409	2,260 New	2,260 $385,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $222,228 - $239,182	-1,687 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $36,188 - $39,104	-294 Reduced 14.84%	1,687 $224,000
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $21,567 - $23,332	191 Added 10.67%	1,981 $241,000
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $180,539 - $208,015	1,790 New	1,790 $208,000

Others Institutions Holding QUAL

# of Institutions

1,554

Shares Held

234M

Call Options Held

23.1K

Put Options Held

11.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Fine Mark National Bank & Trust Ishares Msci Usa Quality Facto Transaction History