Sutton Place Investors LLC Ishares Msci Usa Quality Facto Transaction History

Sutton Place Investors LLC

$167 Million
Q3 2025

A detailed history of Sutton Place Investors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sutton Place Investors LLC holds 15,209 shares of QUAL stock, worth $2.96 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

15,209

Previous 17,457 12.88%

Holding current value

$2.96 Million

Previous $3.19 Million 7.3%

% of portfolio

1.78%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$182.33 - $194.5 $409,877 - $437,236	-2,248 Reduced 12.88%	15,209 $2.96 Million
Q2 2025 Jul 22, 2025	BUY	$152.42 - $182.82 $101,816 - $122,123	668 Added 3.98%	17,457 $3.19 Million
Q1 2025 Apr 29, 2025	BUY	$168.16 - $186.21 $346,241 - $383,406	2,059 Added 13.98%	16,789 $2.87 Million
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $46,045 - $48,783	261 Added 1.8%	14,730 $2.62 Million
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $112,709 - $124,254	693 Added 5.03%	14,469 $2.59 Million

Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $130,139 - $145,825	842 Added 6.51%	13,776 $2.35 Million
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $558,956 - $639,425	3,865 Added 42.62%	12,934 $2.13 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $6,510 - $7,547	51 Added 0.57%	9,069 $1.33 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $91,277 - $97,699	-698 Reduced 7.18%	9,018 $1.19 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $54,403 - $60,152	446 Added 4.81%	9,716 $1.31 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.05 Million - $1.17 Million	9,270 New	9,270 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $160,357 - $200,842	-1,477 Reduced 45.03%	1,803 $201,000
Q1 2022 May 26, 2022	SELL	$123.55 - $145.17 $5,559 - $6,532	-45 Reduced 1.35%	3,280 $416,000
Q4 2021 May 25, 2022	BUY	$130.89 - $146.3 $435,209 - $486,447	3,325 New	3,325 $484,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sutton Place Investors LLC Ishares Msci Usa Quality Facto Transaction History