Hemenway Trust CO LLC Ishares Msci Usa Quality Facto Transaction History

Hemenway Trust CO LLC

  • $1.24 Billion
  • Q3 2025

A detailed history of Hemenway Trust CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,300 shares of QUAL stock, worth $252,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,500 13.33%
Holding current value
$252,694
Previous $274,000 8.03%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$182.33 - $194.5 $36,466 - $38,900
-200 Reduced 13.33%
1,300 $252,000
Q1 2025

Apr 18, 2025
SELL
$168.16 - $186.21 $47,925 - $53,069
-285 Reduced 15.97%
1,500 $256,000
Q4 2024

Feb 12, 2025
SELL
$176.42 - $186.91 $17,642 - $18,691
-100 Reduced 5.31%
1,785 $317,000
Q1 2024

May 03, 2024
SELL
$144.62 - $165.44 $3,615 - $4,136
-25 Reduced 1.31%
1,885 $309,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $13,077 - $13,997
-100 Reduced 4.98%
1,910 $251,000
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $31,714 - $35,066
260 Added 14.86%
2,010 $271,000
Q1 2023

May 10, 2023
BUY
$113.23 - $126.2 $198,152 - $220,850
1,750 New
1,750 $217,000
Q1 2021

May 17, 2021
SELL
$112.92 - $122.16 $5,646 - $6,108
-50 Reduced 2.0%
2,450 $298,000
Q4 2020

Feb 16, 2021
SELL
$100.86 - $116.21 $19,163 - $22,079
-190 Reduced 7.06%
2,500 $291,000
Q2 2020

Jul 28, 2020
BUY
$77.66 - $101.43 $208,905 - $272,846
2,690 New
2,690 $258,000

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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