First Manhattan CO Ishares Msci Usa Quality Facto Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Manhattan CO holds 4,874 shares of QUAL stock, worth $887,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,874

Previous 4,970 1.93%

Holding current value

$887,750

Previous $848,000 2.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $15,613 - $17,212	-96 Reduced 1.93%	4,874 $873,000
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $62,765 - $71,800	-434 Reduced 8.03%	4,970 $816,000
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $128,042 - $148,433	1,003 Added 22.79%	5,404 $795,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $39,754 - $42,550	304 Added 7.42%	4,401 $580,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $41,473 - $45,855	-340 Reduced 7.66%	4,097 $552,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $23,551 - $26,249	-208 Reduced 4.48%	4,437 $550,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $29,484 - $34,432	-284 Reduced 5.76%	4,645 $529,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $7,275 - $8,853	-70 Reduced 1.4%	4,929 $512,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $759 - $951	-7 Reduced 0.14%	4,999 $558,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $213,741 - $251,144	-1,730 Reduced 25.68%	5,006 $673,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $21,335 - $23,846	-163 Reduced 2.36%	6,736 $980,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $17,651 - $18,998	134 Added 1.98%	6,899 $908,000
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $74,469 - $80,471	-605 Reduced 8.21%	6,765 $898,000
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $150,974 - $163,327	-1,337 Reduced 15.36%	7,370 $897,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $365,617 - $421,261	-3,625 Reduced 29.4%	8,707 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $470,481 - $537,470	-4,879 Reduced 28.35%	12,332 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $1.29 Million - $1.69 Million	16,630 Added 2862.31%	17,211 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $14,435 - $16,309	161 Added 38.33%	581 $58,000
Q4 2018 Jan 30, 2019	BUY	$71.91 - $90.78 $30,202 - $38,127	420 New	420 $32,000

Others Institutions Holding QUAL

# of Institutions

1,447

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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First Manhattan CO Ishares Msci Usa Quality Facto Transaction History