Nbt Bank N A Ishares Msci Usa Quality Facto Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Nbt Bank N A holds 1,471 shares of QUAL stock, worth $267,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,471

Previous 627 134.61%

Holding current value

$267,927

Previous $107,000 145.79%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $137,268 - $151,329	844 Added 134.61%	1,471 $263,000
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $44,513 - $49,878	-288 Reduced 31.48%	627 $107,000
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $166,168 - $190,090	-1,149 Reduced 55.67%	915 $150,000
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $263,490 - $305,451	2,064 New	2,064 $303,000
Q2 2020 Jul 22, 2020	SELL	$77.66 - $101.43 $214,186 - $279,743	-2,758 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $191,074 - $289,755	2,758 New	2,758 $224,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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