Osborne Partners Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,117 shares of QUAL stock, worth $385,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,117

Previous 1,280 65.39%

Holding current value

$385,590

Previous $218,000 73.85%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $136,129 - $150,074	837 Added 65.39%	2,117 $379,000
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $16,342 - $18,694	-113 Reduced 8.11%	1,280 $210,000
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $177,830 - $206,150	1,393 New	1,393 $204,000
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $183,483 - $229,806	-1,690 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$123.55 - $145.17 $3,212 - $3,774	-26 Reduced 1.52%	1,690 $228,000
Q3 2021 Oct 25, 2021	SELL	$131.73 - $141.78 $131,334 - $141,354	-997 Reduced 36.75%	1,716 $226,000
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $59,944 - $64,775	487 Added 21.88%	2,713 $360,000
Q1 2021 Apr 27, 2021	BUY	$112.92 - $122.16 $40,877 - $44,221	362 Added 19.42%	2,226 $271,000
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $188,003 - $216,615	1,864 New	1,864 $217,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Osborne Partners Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History