First Financial Bank Trust Division Ishares Msci Usa Quality Facto Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Financial Bank Trust Division holds 7,831 shares of QUAL stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,831

Previous 8,160 4.03%

Holding current value

$1.39 Million

Previous $1.39 Million 0.5%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$162.64 - $179.3 $53,508 - $58,989	-329 Reduced 4.03%	7,831 $1.4 Million
Q2 2024 Jul 03, 2024	BUY	$154.56 - $173.19 $146,986 - $164,703	951 Added 13.19%	8,160 $1.39 Million
Q1 2024 Apr 01, 2024	BUY	$144.62 - $165.44 $23,862 - $27,297	165 Added 2.34%	7,209 $1.18 Million
Q4 2023 Jan 02, 2024	SELL	$127.66 - $147.99 $58,468 - $67,779	-458 Reduced 6.11%	7,044 $1.04 Million
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $26,807 - $28,693	-205 Reduced 2.66%	7,502 $988,000
Q2 2023 Jul 03, 2023	SELL	$121.98 - $134.87 $50,743 - $56,105	-416 Reduced 5.12%	7,707 $1.04 Million
Q1 2023 Apr 03, 2023	SELL	$113.23 - $126.2 $17,890 - $19,939	-158 Reduced 1.91%	8,123 $1.01 Million
Q4 2022 Jan 03, 2023	SELL	$103.82 - $121.24 $61,980 - $72,380	-597 Reduced 6.72%	8,281 $944,000
Q3 2022 Oct 04, 2022	SELL	$103.94 - $126.48 $137,720 - $167,586	-1,325 Reduced 12.99%	8,878 $923,000
Q2 2022 Jul 01, 2022	SELL	$108.57 - $135.98 $50,376 - $63,094	-464 Reduced 4.35%	10,203 $1.14 Million
Q1 2022 Apr 04, 2022	SELL	$123.55 - $145.17 $105,141 - $123,539	-851 Reduced 7.39%	10,667 $1.44 Million
Q4 2021 Jan 03, 2022	SELL	$130.89 - $146.3 $155,759 - $174,097	-1,190 Reduced 9.36%	11,518 $1.68 Million
Q3 2021 Oct 01, 2021	SELL	$131.73 - $141.78 $105,515 - $113,565	-801 Reduced 5.93%	12,708 $1.68 Million
Q2 2021 Jul 07, 2021	SELL	$123.09 - $133.01 $122,474 - $132,344	-995 Reduced 6.86%	13,509 $1.8 Million
Q1 2021 Apr 05, 2021	SELL	$112.92 - $122.16 $520,109 - $562,668	-4,606 Reduced 24.1%	14,504 $1.77 Million
Q4 2020 Jan 05, 2021	SELL	$100.86 - $116.21 $15.2 Million - $17.5 Million	-150,692 Reduced 88.75%	19,110 $2.22 Million
Q3 2020 Oct 02, 2020	SELL	$96.43 - $110.16 $1.29 Million - $1.47 Million	-13,365 Reduced 7.3%	169,802 $17.6 Million
Q2 2020 Jul 02, 2020	SELL	$77.66 - $101.43 $236,086 - $308,347	-3,040 Reduced 1.63%	183,167 $17.6 Million
Q1 2020 Apr 01, 2020	BUY	$69.28 - $105.06 $63,114 - $95,709	911 Added 0.49%	186,207 $15.1 Million
Q4 2019 Jan 03, 2020	BUY	$89.66 - $101.3 $170,981 - $193,179	1,907 Added 1.04%	185,296 $18.7 Million
Q3 2019 Oct 04, 2019	BUY	$88.14 - $94.1 $167,994 - $179,354	1,906 Added 1.05%	183,389 $16.9 Million
Q2 2019 Jul 01, 2019	SELL	$85.59 - $92.22 $1.48 Million - $1.59 Million	-17,251 Reduced 8.68%	181,483 $16.6 Million
Q1 2019 Apr 02, 2019	SELL	$74.79 - $88.74 $255,333 - $302,958	-3,414 Reduced 1.69%	198,734 $17.6 Million
Q4 2018 Jan 03, 2019	BUY	$71.91 - $90.78 $1.45 Million - $1.83 Million	20,145 Added 11.07%	202,148 $15.5 Million
Q3 2018 Oct 03, 2018	SELL	$83.34 - $91.26 $908,656 - $995,007	-10,903 Reduced 5.65%	182,003 $16.4 Million
Q2 2018 Jul 05, 2018	BUY	$80.73 - $86.33 $969,163 - $1.04 Million	12,005 Added 6.64%	192,906 $16.1 Million
Q1 2018 Apr 04, 2018	BUY	$79.82 - $88.61 $14.4 Million - $16 Million	180,901 New	180,901 $15 Million

Others Institutions Holding QUAL

# of Institutions

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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First Financial Bank Trust Division Ishares Msci Usa Quality Facto Transaction History