Smithfield Trust CO Ishares Msci Usa Quality Facto Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Smithfield Trust CO holds 1,828 shares of QUAL stock, worth $355,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,720 6.28%

Holding current value

$355,326

Previous $315,000 12.38%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$182.33 - $194.5 $19,691 - $21,006	108 Added 6.28%	1,828 $354,000
Q2 2025 Aug 08, 2025	BUY	$152.42 - $182.82 $13,717 - $16,453	90 Added 5.52%	1,720 $315,000
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $130,021 - $137,752	737 Added 82.53%	1,630 $290,000
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $17,928 - $20,090	116 Added 14.93%	893 $153,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $123 - $145	-1 Reduced 0.13%	777 $102,000

Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $102,485 - $110,304	778 New	778 $103,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $74,864 - $97,778	-964 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$69.28 - $105.06 $97,338 - $147,609	-1,405 Reduced 59.31%	964 $78,000
Q3 2019 Oct 30, 2019	BUY	$88.14 - $94.1 $58,172 - $62,105	660 Added 38.62%	2,369 $219,000
Q3 2018 Nov 05, 2018	BUY	$83.34 - $91.26 $80,339 - $87,974	964 Added 129.4%	1,709 $154,000
Q1 2018 May 10, 2018	BUY	$79.82 - $88.61 $59,465 - $66,014	745 New	745 $62,000

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

Ticker QUAL
Sector ETFs
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Smithfield Trust CO Ishares Msci Usa Quality Facto Transaction History