A detailed history of Girard Partners Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Girard Partners Ltd. holds 2,067 shares of QUAL stock, worth $376,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,067
Previous 2,315 10.71%
Holding current value
$376,710
Previous $380,000 7.37%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$154.56 - $173.19 $38,330 - $42,951
-248 Reduced 10.71%
2,067 $352,000
Q1 2024

May 13, 2024

BUY
$144.62 - $165.44 $131,893 - $150,881
912 Added 65.0%
2,315 $380,000
Q4 2023

Feb 09, 2024

BUY
$127.66 - $147.99 $179,106 - $207,629
1,403 New
1,403 $206,000
Q2 2023

Aug 15, 2023

BUY
$121.98 - $134.87 $731 - $809
6 Added 0.34%
1,763 $237,000
Q1 2023

May 12, 2023

SELL
$113.23 - $126.2 $6,340 - $7,067
-56 Reduced 3.09%
1,757 $217,000
Q4 2022

Jan 26, 2023

SELL
$103.82 - $121.24 $44,746 - $52,254
-431 Reduced 19.21%
1,813 $0
Q3 2022

Oct 20, 2022

BUY
$103.94 - $126.48 $233,241 - $283,821
2,244 New
2,244 $233,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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