Sutton Place Investors LLC Ishares Msci Usa Quality Facto Transaction History

Sutton Place Investors LLC

  • $169 Million
  • Q4 2024

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 14,730 shares of QUAL stock, worth $2.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
14,730
Previous 14,469 1.8%
Holding current value
$2.6 Million
Previous $2.59 Million 1.12%
% of portfolio
1.55%
Previous 1.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,575
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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