Cable Hill Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cable Hill Partners, LLC holds 410,589 shares of QUAL stock, worth $76.1 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

410,589

Previous 405,306 1.3%

Holding current value

$76.1 Million

Previous $69.2 Million 6.37%

% of portfolio

7.63%

Previous 7.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $859,227 - $947,241	5,283 Added 1.3%	410,589 $73.6 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $1.18 Million - $1.32 Million	7,612 Added 1.91%	405,306 $69.2 Million
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $1.64 Million - $1.9 Million	12,849 Added 3.34%	397,694 $58.5 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $2.03 Million - $2.17 Million	15,525 Added 4.2%	384,845 $50.7 Million
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $737,857 - $815,828	6,049 Added 1.67%	369,320 $49.8 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $4.91 Million - $5.47 Million	43,345 Added 13.55%	363,271 $45.1 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $1.43 Million - $1.67 Million	-13,768 Reduced 4.13%	319,926 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $2.5 Million - $3.04 Million	24,033 Added 7.76%	333,694 $34.7 Million
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $33.6 Million - $42.1 Million	309,661 New	309,661 $34.6 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $34.6 Million - $40.6 Million	-279,703 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $1.83 Million - $2.04 Million	13,955 Added 5.25%	279,703 $40.7 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $5.98 Million - $6.44 Million	45,409 Added 20.61%	265,748 $35 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $27.1 Million - $29.3 Million	220,339 New	220,339 $29.3 Million
Q2 2019 Aug 06, 2019	SELL	$85.59 - $92.22 $34,236 - $36,888	-400 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$76.89 - $77.15 $30,756 - $30,860	400	400 $31,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

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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Cable Hill Partners, LLC Ishares Msci Usa Quality Facto Transaction History