Arden Trust Co QUAL Holdings History

Number of Shares
112,193.00
Current Holdings Value*
$19.16 Mil
% of Portfolio
2.67%
Total Estimate Gain
$6.01 Mil
% of Total Estimate Gain
26.77%

Arden Trust Co's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2024-06-30, Arden Trust Co held 112,193.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $19.16 Mil. This investment constitutes 2.67% of their stock portfolio, and Arden Trust Co now holds -% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q3. And since then Arden Trust Co has made 8 purchases of QUAL, at an average price of $126.82, for a total of 177,102.00 shares. In addition, there have been 5 sales at an average price of $117.02 for 64,909.00 shares. Based on historical transaction data and QUAL's current price of $186.07, Arden Trust Co's estimated gain on his QUAL holdings is $6.01 Mil, reflecting a 26.77% gain to date.

Arden Trust Co QUAL ($186.07) Holding Chart

Arden Trust Co QUAL ($186.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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