Trust CO Of Vermont Ishares Msci Usa Quality Facto Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trust CO Of Vermont holds 2,372 shares of QUAL stock, worth $430,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,372

Previous 2,440 2.79%

Holding current value

$430,684

Previous $437,000 3.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$176.42 - $186.91 $11,996 - $12,709	-68 Reduced 2.79%	2,372 $422,000
Q3 2024 Oct 16, 2024	SELL	$162.64 - $179.3 $14,637 - $16,137	-90 Reduced 3.56%	2,440 $437,000
Q2 2024 Jul 09, 2024	BUY	$154.56 - $173.19 $31,993 - $35,850	207 Added 8.91%	2,530 $432,000
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $1,012 - $1,158	7 Added 0.3%	2,323 $381,000
Q4 2023 Mar 08, 2024	BUY	$127.66 - $147.99 $36,893 - $42,769	289 Added 14.26%	2,316 $340,000
Q3 2023 Nov 27, 2023	BUY	$130.77 - $139.97 $7,846 - $8,398	60 Added 3.05%	2,027 $267,000
Q4 2022 Feb 09, 2023	SELL	$103.82 - $121.24 $3,945 - $4,607	-38 Reduced 1.9%	1,967 $224,000
Q3 2022 Oct 24, 2022	BUY	$103.94 - $126.48 $1,455 - $1,770	14 Added 0.7%	2,005 $208,000
Q1 2022 Apr 05, 2022	BUY	$123.55 - $145.17 $741 - $871	6 Added 0.3%	1,991 $268,000
Q3 2021 Oct 22, 2021	BUY	$131.73 - $141.78 $243,700 - $262,293	1,850 Added 1370.37%	1,985 $261,000
Q2 2020 Jul 17, 2020	SELL	$77.66 - $101.43 $1,553 - $2,028	-20 Reduced 12.9%	135 $13,000
Q3 2019 Oct 24, 2019	BUY	$88.14 - $94.1 $7,756 - $8,280	88 Added 131.34%	155 $14,000
Q2 2019 Jul 26, 2019	BUY	$85.59 - $92.22 $5,734 - $6,178	67 New	67 $6,000

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

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