Highline Wealth Partners LLC Ishares Msci Usa Quality Facto Transaction History

Highline Wealth Partners LLC

  • $306 Billion
  • Q4 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Highline Wealth Partners LLC holds 683 shares of QUAL stock, worth $120,645. This represents 0.04% of its overall portfolio holdings.

Number of Shares
683
Previous 681 0.29%
Holding current value
$120,645
Previous $122 Million 0.38%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$176.42 - $186.91 $352 - $373
2 Added 0.29%
683 $122 Million
Q3 2024

Oct 25, 2024
BUY
$162.64 - $179.3 $110,757 - $122,103
681 New
681 $122 Million
Q2 2024

Oct 28, 2024
SELL
$154.56 - $173.19 $309 - $346
-2 Reduced 0.29%
679 $116 Million
Q1 2024

Oct 28, 2024
SELL
$144.62 - $165.44 $7,375 - $8,437
-51 Reduced 7.49%
630 $104 Million
Q3 2023

Oct 28, 2024
SELL
$130.77 - $139.97 $46,423 - $49,689
-355 Reduced 52.13%
326 $43 Million

Others Institutions Holding QUAL

# of Institutions
1,460
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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