Clarity Capital Partners LLC Ishares Msci Usa Quality Facto Transaction History

Clarity Capital Partners LLC

$193 Billion
Q4 2024

A detailed history of Clarity Capital Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clarity Capital Partners LLC holds 7,413 shares of QUAL stock, worth $1.35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,413

Previous 7,849 5.55%

Holding current value

$1.35 Million

Previous $1.41 Billion 6.2%

% of portfolio

0.68%

Previous 0.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$176.42 - $186.91 $76,919 - $81,492	-436 Reduced 5.55%	7,413 $1.32 Billion
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $28,136 - $31,018	173 Added 2.25%	7,849 $1.41 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $39,567 - $44,336	256 Added 3.45%	7,676 $1.31 Billion
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $71,586 - $81,892	-495 Reduced 6.25%	7,420 $1.22 Billion
Q4 2023 Feb 20, 2024	BUY	$127.66 - $147.99 $1.01 Million - $1.17 Million	7,915 New	7,915 $1.16 Billion

Others Institutions Holding QUAL

# of Institutions

1,564

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

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Clarity Capital Partners LLC Ishares Msci Usa Quality Facto Transaction History