A detailed history of Vertex Planning Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 21,542 shares of QUAL stock, worth $3.93 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
21,542
Previous 20,365 5.78%
Holding current value
$3.93 Million
Previous $3.48 Billion 11.07%
% of portfolio
0.92%
Previous 0.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$162.64 - $179.3 $191,427 - $211,036
1,177 Added 5.78%
21,542 $3.86 Billion
Q2 2024

Aug 13, 2024

BUY
$154.56 - $173.19 $143,277 - $160,547
927 Added 4.77%
20,365 $3.48 Billion
Q1 2024

May 13, 2024

BUY
$144.62 - $165.44 $157,925 - $180,660
1,092 Added 5.95%
19,438 $3.19 Billion
Q4 2023

Feb 14, 2024

BUY
$127.66 - $147.99 $103,915 - $120,463
814 Added 4.64%
18,346 $2.7 Billion
Q3 2023

Nov 14, 2023

SELL
$130.77 - $139.97 $541,257 - $579,335
-4,139 Reduced 19.1%
17,532 $2.31 Billion
Q2 2023

Aug 14, 2023

BUY
$121.98 - $134.87 $319,831 - $353,629
2,622 Added 13.76%
21,671 $2.92 Billion
Q1 2023

May 16, 2023

BUY
$113.23 - $126.2 $1.51 Million - $1.68 Million
13,320 Added 232.5%
19,049 $2.36 Billion
Q4 2022

Feb 06, 2023

BUY
$103.82 - $121.24 $594,784 - $694,583
5,729 New
5,729 $653 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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