Org Partners LLC Ishares Msci Usa Quality Facto Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Org Partners LLC holds 43,284 shares of QUAL stock, worth $7.65 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

43,284

Previous 43,938 1.49%

Holding current value

$7.65 Million

Previous $7.88 Million 2.16%

% of portfolio

1.12%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$176.42 - $186.91 $115,378 - $122,239	-654 Reduced 1.49%	43,284 $7.71 Million
Q3 2024 Oct 11, 2024	SELL	$162.64 - $179.3 $689,918 - $760,590	-4,242 Reduced 8.8%	43,938 $7.88 Million
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $7.45 Million - $8.34 Million	48,180 New	48,180 $8.23 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $4.87 Million - $5.65 Million	38,186 Added 979.63%	42,084 $6.19 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $7.19 Million - $7.7 Million	-55,017 Reduced 93.38%	3,898 $181 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $908,629 - $1 Million	7,449 Added 14.47%	58,915 $7.94 Billion
Q1 2023 Jun 01, 2023	BUY	$113.23 - $126.2 $5.83 Million - $6.5 Million	51,466 New	51,466 $6.41 Billion

Others Institutions Holding QUAL

# of Institutions

1,449

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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