Petix & Botte CO Ishares Msci Usa Quality Facto Transaction History

Petix & Botte CO

  • $374 Million
  • Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Petix & Botte CO holds 1,225 shares of QUAL stock, worth $216,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,225
Previous 1,252 2.16%
Holding current value
$216,996
Previous $213,000 2.82%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$162.64 - $179.3 $4,391 - $4,841
-27 Reduced 2.16%
1,225 $219,000
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $2,472 - $2,771
-16 Reduced 1.26%
1,252 $213,000
Q1 2024

May 03, 2024
SELL
$144.62 - $165.44 $13,449 - $15,385
-93 Reduced 6.83%
1,268 $208,000
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $173,745 - $201,414
1,361 New
1,361 $200,000
Q2 2022

Aug 04, 2022
SELL
$108.57 - $135.98 $199,225 - $249,523
-1,835 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$123.55 - $145.17 $226,714 - $266,386
1,835 New
1,835 $247,000
Q4 2021

Feb 11, 2022
SELL
$130.89 - $146.3 $265,837 - $297,135
-2,031 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $49,398 - $53,167
375 Added 22.64%
2,031 $269,000
Q1 2021

Apr 29, 2021
BUY
$112.92 - $122.16 $186,995 - $202,296
1,656 New
1,656 $202,000
Q4 2020

Jan 29, 2021
SELL
$100.86 - $116.21 $200,812 - $231,374
-1,991 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
$96.43 - $110.16 $14,850 - $16,964
-154 Reduced 7.18%
1,991 $207,000
Q2 2020

Aug 07, 2020
BUY
$77.66 - $101.43 $166,580 - $217,567
2,145 New
2,145 $206,000
Q1 2020

Apr 29, 2020
SELL
$69.28 - $105.06 $150,268 - $227,875
-2,169 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $194,472 - $219,719
2,169 New
2,169 $219,000

Others Institutions Holding QUAL

# of Institutions
1,396
Shares Held
224M
Call Options Held
22.7K
Put Options Held
11.5K
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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