Castleview Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Castleview Partners, LLC holds 379 shares of QUAL stock, worth $70,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

379

Previous 395 4.05%

Holding current value

$70,061

Previous $70,000 4.29%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$176.42 - $186.91 $2,822 - $2,990	-16 Reduced 4.05%	379 $67,000
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $16,228 - $18,184	-105 Reduced 21.0%	395 $67,000
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $15,185 - $17,371	105 Added 26.58%	500 $82,000
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $20,042 - $23,234	-157 Reduced 28.44%	395 $58,000
Q3 2023 Oct 26, 2023	BUY	$130.77 - $139.97 $13,469 - $14,416	103 Added 22.94%	552 $72,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $54,769 - $60,556	449 New	449 $60,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $31.9 Million - $37.5 Million	-258,266 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$130.89 - $146.3 $33.8 Million - $37.8 Million	258,266 New	258,266 $37.6 Million

Others Institutions Holding QUAL

# of Institutions

1,498

Shares Held

229M

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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Castleview Partners, LLC Ishares Msci Usa Quality Facto Transaction History