Northwest Investment Counselors, LLC Ishares Msci Usa Quality Facto Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 3,076 shares of QUAL stock, worth $597,912. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,076
Previous 3,076 -0.0%
Holding current value
$597,912
Previous $525,000 4.95%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jul 15, 2024
SELL
$154.56 - $173.19 $11,128 - $12,469
-72 Reduced 2.29%
3,076 $525,000
Q4 2023

Jan 19, 2024
SELL
$127.66 - $147.99 $4,851 - $5,623
-38 Reduced 1.19%
3,148 $463,000
Q4 2022

Jan 18, 2023
SELL
$103.82 - $121.24 $49,625 - $57,952
-478 Reduced 13.05%
3,186 $0
Q3 2022

Oct 28, 2022
SELL
$103.94 - $126.48 $23,906 - $29,090
-230 Reduced 5.91%
3,664 $381,000
Q2 2022

Jul 26, 2022
SELL
$108.57 - $135.98 $47,119 - $59,015
-434 Reduced 10.03%
3,894 $435,000
Q1 2022

Apr 18, 2022
SELL
$123.55 - $145.17 $37,065 - $43,550
-300 Reduced 6.48%
4,328 $583,000
Q4 2021

Jan 26, 2022
SELL
$130.89 - $146.3 $42,015 - $46,962
-321 Reduced 6.49%
4,628 $674,000
Q3 2021

Oct 19, 2021
BUY
$131.73 - $141.78 $263,196 - $283,276
1,998 Added 67.71%
4,949 $652,000
Q1 2021

Apr 20, 2021
SELL
$112.92 - $122.16 $13,437 - $14,537
-119 Reduced 3.88%
2,951 $359,000
Q4 2020

Jan 26, 2021
BUY
$100.86 - $116.21 $309,640 - $356,764
3,070 New
3,070 $357,000

Others Institutions Holding QUAL

# of Institutions
1,685
Shares Held
231M
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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