Geneva Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

A detailed history of Geneva Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Geneva Partners, LLC holds 47,938 shares of QUAL stock, worth $8.31 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

47,938

Previous 43,988 8.98%

Holding current value

$8.31 Million

Previous $6.47 Million 21.72%

% of portfolio

3.53%

Previous 3.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $571,249 - $653,488	3,950 Added 8.98%	47,938 $7.88 Million
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $1.37 Million - $1.59 Million	10,737 Added 32.29%	43,988 $6.47 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $1.19 Million - $1.27 Million	9,088 Added 37.61%	33,251 $4.38 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $842,637 - $931,681	6,908 Added 40.03%	24,163 $3.26 Million
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $18,456 - $20,570	-163 Reduced 0.94%	17,255 $2.14 Million

Q4 2022 Jan 23, 2023	SELL	$109.33 - $121.24 $195,919 - $217,262	-1,792 Reduced 9.33%	17,418 $0
Q3 2022 Oct 31, 2022	BUY	$107.29 - $126.48 $18,668 - $22,007	174 Added 0.91%	19,210 $2 Million
Q2 2022 Jul 25, 2022	SELL	$108.57 - $135.98 $153,192 - $191,867	-1,411 Reduced 6.9%	19,036 $2.13 Million
Q1 2022 May 03, 2022	SELL	$123.55 - $145.17 $6.52 Million - $7.66 Million	-52,737 Reduced 72.06%	20,447 $2.75 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $4.69 Million - $5.24 Million	35,800 Added 95.76%	73,184 $10.7 Million
Q3 2021 Oct 18, 2021	BUY	$131.73 - $141.78 $575,001 - $618,869	4,365 Added 13.22%	37,384 $4.93 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $25,725 - $27,799	-209 Reduced 0.63%	33,019 $4.39 Million
Q1 2021 May 05, 2021	BUY	$112.92 - $122.16 $34,779 - $37,625	308 Added 0.94%	33,228 $4.05 Million
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $737,992 - $850,308	7,317 Added 28.58%	32,920 $3.83 Million
Q3 2020 Oct 28, 2020	BUY	$96.43 - $110.16 $87,654 - $100,135	909 Added 3.68%	25,603 $2.66 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $251,230 - $328,126	3,235 Added 15.08%	24,694 $2.37 Million
Q1 2020 Apr 27, 2020	SELL	$69.28 - $105.06 $1.11 Million - $1.68 Million	-15,970 Reduced 42.67%	21,459 $1.74 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $35,146 - $39,709	392 Added 1.06%	37,429 $3.78 Million
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $64,342 - $68,693	730 Added 2.01%	37,037 $3.42 Million
Q2 2019 Jul 31, 2019	BUY	$85.59 - $92.22 $504,125 - $543,175	5,890 Added 19.36%	36,307 $3.32 Million
Q1 2019 May 10, 2019	BUY	$74.79 - $88.74 $879,306 - $1.04 Million	11,757 Added 63.01%	30,417 $2.69 Million
Q4 2018 Jan 30, 2019	BUY	$71.91 - $90.78 $1.05 Million - $1.33 Million	14,660 Added 366.5%	18,660 $1.43 Million
Q3 2017 Nov 08, 2017	BUY	$76.89 - $77.15 $307,560 - $308,600	4,000	4,000 $309,000

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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Geneva Partners, LLC Ishares Msci Usa Quality Facto Transaction History