Ballentine Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,069 shares of QUAL stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,069

Previous 3,584 180.94%

Holding current value

$1.71 Million

Previous $642,000 179.28%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $1.14 Million - $1.21 Million	6,485 Added 180.94%	10,069 $1.79 Million
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $685,527 - $755,749	-4,215 Reduced 54.05%	3,584 $642,000
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $571,408 - $640,283	3,697 Added 90.13%	7,799 $1.33 Million
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $71,442 - $81,727	494 Added 13.69%	4,102 $674,000
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $3,829 - $4,439	30 Added 0.84%	3,608 $530,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $241,139 - $258,104	1,844 Added 106.34%	3,578 $471,000
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $18,297 - $20,230	-150 Reduced 7.96%	1,734 $233,000
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $213,325 - $237,760	1,884 New	1,884 $233,000

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Ishares Msci Usa Quality Facto Transaction History