Cable Hill Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Cable Hill Partners, LLC

  • $936 Million
  • Q4 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cable Hill Partners, LLC holds 417,816 shares of QUAL stock, worth $76.3 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares
417,816
Previous 410,589 1.76%
Holding current value
$76.3 Million
Previous $73.6 Million 1.07%
% of portfolio
7.95%
Previous 7.63%

Shares

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

Feb 04, 2025
BUY
$176.42 - $186.91 $1.27 Million - $1.35 Million
7,227 Added 1.76%
417,816 $74.4 Million
Q3 2024

Nov 05, 2024
BUY
$162.64 - $179.3 $859,227 - $947,241
5,283 Added 1.3%
410,589 $73.6 Million
Q2 2024

Jul 22, 2024
BUY
$154.56 - $173.19 $1.18 Million - $1.32 Million
7,612 Added 1.91%
405,306 $69.2 Million
Q4 2023

Jan 31, 2024
BUY
$127.66 - $147.99 $1.64 Million - $1.9 Million
12,849 Added 3.34%
397,694 $58.5 Million
Q3 2023

Oct 27, 2023
BUY
$130.77 - $139.97 $2.03 Million - $2.17 Million
15,525 Added 4.2%
384,845 $50.7 Million
Q2 2023

Jul 19, 2023
BUY
$121.98 - $134.87 $737,857 - $815,828
6,049 Added 1.67%
369,320 $49.8 Million
Q1 2023

May 04, 2023
BUY
$113.23 - $126.2 $4.91 Million - $5.47 Million
43,345 Added 13.55%
363,271 $45.1 Million
Q4 2022

Feb 06, 2023
SELL
$103.82 - $121.24 $1.43 Million - $1.67 Million
-13,768 Reduced 4.13%
319,926 $36.5 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $2.5 Million - $3.04 Million
24,033 Added 7.76%
333,694 $34.7 Million
Q2 2022

Aug 11, 2022
BUY
$108.57 - $135.98 $33.6 Million - $42.1 Million
309,661 New
309,661 $34.6 Million
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $34.6 Million - $40.6 Million
-279,703 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $1.83 Million - $2.04 Million
13,955 Added 5.25%
279,703 $40.7 Million
Q3 2021

Nov 16, 2021
BUY
$131.73 - $141.78 $5.98 Million - $6.44 Million
45,409 Added 20.61%
265,748 $35 Million
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $27.1 Million - $29.3 Million
220,339 New
220,339 $29.3 Million
Q2 2019

Aug 06, 2019
SELL
$85.59 - $92.22 $34,236 - $36,888
-400 Closed
0 $0
Q3 2017

Oct 27, 2017
BUY
$76.89 - $77.15 $30,756 - $30,860
400
400 $31,000

Others Institutions Holding QUAL

# of Institutions
1,566
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
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More about QUAL
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