Buckingham Strategic Partners Ishares Msci Usa Quality Facto Transaction History

Buckingham Strategic Partners

$4.37 Billion
Q3 2024

A detailed history of Buckingham Strategic Partners transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Buckingham Strategic Partners holds 6,174 shares of QUAL stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,174

Previous 5,935 4.03%

Holding current value

$1.12 Million

Previous $1.01 Million 9.18%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $38,870 - $42,852	239 Added 4.03%	6,174 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $148,377 - $166,262	960 Added 19.3%	5,935 $1.01 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $194,369 - $222,351	1,344 Added 37.01%	4,975 $817,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $184,213 - $213,549	-1,443 Reduced 28.44%	3,631 $534,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $77,808 - $83,282	595 Added 13.28%	5,074 $668,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $134,787 - $149,031	1,105 Added 32.75%	4,479 $604,000
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $382,038 - $425,798	3,374 New	3,374 $418,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $227,004 - $276,232	-2,184 Reduced 41.56%	3,071 $319,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $483,245 - $605,246	-4,451 Reduced 45.86%	5,255 $587,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $1.2 Million - $1.41 Million	9,706 New	9,706 $1.31 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Buckingham Strategic Partners Ishares Msci Usa Quality Facto Transaction History