Washington Trust CO Ishares Msci Usa Quality Facto Transaction History

Washington Trust CO

  • $2.97 Billion
  • Q3 2025

A detailed history of Washington Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Washington Trust CO holds 4,815 shares of QUAL stock, worth $935,939. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,815
Previous 4,815 -0.0%
Holding current value
$935,939
Previous $880,000 6.36%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$168.16 - $186.21 $167,487 - $185,465
-996 Reduced 17.14%
4,815 $822,000
Q3 2024

Oct 25, 2024
SELL
$162.64 - $179.3 $28,299 - $31,198
-174 Reduced 2.91%
5,811 $1.04 Million
Q2 2024

Jul 15, 2024
BUY
$154.56 - $173.19 $26,893 - $30,135
174 Added 2.99%
5,985 $1.02 Million
Q1 2024

Apr 23, 2024
SELL
$144.62 - $165.44 $133,484 - $152,701
-923 Reduced 13.71%
5,811 $955,000
Q1 2023

May 10, 2023
BUY
$113.23 - $126.2 $761,698 - $848,947
6,727 Added 96100.0%
6,734 $835,000
Q1 2023

May 04, 2023
SELL
$113.23 - $126.2 $761,698 - $848,947
-6,727 Reduced 99.9%
7 $835,000
Q3 2021

Nov 09, 2021
BUY
$131.73 - $141.78 $887,069 - $954,746
6,734 New
6,734 $887,000
Q1 2021

Apr 28, 2021
SELL
$112.92 - $122.16 $240,519 - $260,200
-2,130 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$100.86 - $116.21 $214,831 - $247,527
2,130 New
2,130 $248,000
Q2 2020

Aug 04, 2020
SELL
$77.66 - $101.43 $46,052 - $60,147
-593 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$69.28 - $105.06 $41,083 - $62,300
593 New
593 $48,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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