Vertex Planning Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Vertex Planning Partners, LLC

$453 Billion
Q4 2024

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 21,503 shares of QUAL stock, worth $3.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

21,503

Previous 21,542 0.18%

Holding current value

$3.9 Million

Previous $3.86 Billion 0.86%

% of portfolio

0.84%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$176.42 - $186.91 $6,880 - $7,289	-39 Reduced 0.18%	21,503 $3.83 Billion
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

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vertex Planning Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vertex Planning Partners, LLC with notifications on news.

Account

Vertex Planning Partners, LLC Ishares Msci Usa Quality Facto Transaction History