Ballentine Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,069 shares of QUAL stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,069

Previous 3,584 180.94%

Holding current value

$1.85 Million

Previous $642,000 179.28%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $1.14 Million - $1.21 Million	6,485 Added 180.94%	10,069 $1.79 Million
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $685,527 - $755,749	-4,215 Reduced 54.05%	3,584 $642,000
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $571,408 - $640,283	3,697 Added 90.13%	7,799 $1.33 Million
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $71,442 - $81,727	494 Added 13.69%	4,102 $674,000
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $3,829 - $4,439	30 Added 0.84%	3,608 $530,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $241,139 - $258,104	1,844 Added 106.34%	3,578 $471,000
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $18,297 - $20,230	-150 Reduced 7.96%	1,734 $233,000
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $213,325 - $237,760	1,884 New	1,884 $233,000

Others Institutions Holding QUAL

# of Institutions

1,504

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ballentine Partners, LLC Ishares Msci Usa Quality Facto Transaction History