A detailed history of Linscomb & Williams, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,487 shares of QUAL stock, worth $273,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,487
Previous 1,487 -0.0%
Holding current value
$273,756
Previous $253,000 5.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$154.56 - $173.19 $63,833 - $71,527
-413 Reduced 21.74%
1,487 $253,000
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $41,650 - $47,646
288 Added 17.87%
1,900 $312,000
Q2 2023

Aug 09, 2023

BUY
$121.98 - $134.87 $196,631 - $217,410
1,612 New
1,612 $217,000
Q2 2022

Aug 15, 2022

SELL
$108.57 - $135.98 $170,672 - $213,760
-1,572 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$123.09 - $133.01 $193,497 - $209,091
1,572 New
1,572 $209,000
Q1 2020

May 11, 2020

SELL
$69.28 - $105.06 $170,151 - $258,027
-2,456 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$88.14 - $94.1 $216,471 - $231,109
2,456 New
2,456 $227,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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