Bartlett & Co. LLC Ishares Msci Usa Quality Facto Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,610 shares of QUAL stock, worth $962,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,610

Previous 5,791 3.13%

Holding current value

$962,676

Previous $766,000 8.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$127.66 - $147.99 $23,106 - $26,786	-181 Reduced 3.13%	5,610 $828,000
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $65,908 - $70,544	-504 Reduced 8.01%	5,791 $766,000
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $540,493 - $597,608	4,431 Added 237.71%	6,295 $849,000
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $108,678 - $136,115	1,001 Added 115.99%	1,864 $208,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $106,623 - $125,281	863 New	863 $116,000
Q4 2021 Mar 08, 2022	SELL	$130.89 - $146.3 $109,685 - $122,599	-838 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$131.73 - $141.78 $20,154 - $21,692	153 Added 22.34%	838 $110,000
Q1 2021 Apr 19, 2021	BUY	$112.92 - $122.16 $59,283 - $64,134	525 Added 328.13%	685 $83,000
Q3 2020 Oct 20, 2020	BUY	$96.43 - $110.16 $15,428 - $17,625	160 New	160 $16,000

Others Institutions Holding QUAL

# of Institutions

1,577

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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