Geneva Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Geneva Partners, LLC

$229 Million
Q3 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 48,500 shares of QUAL stock, worth $8.83 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

48,500

Previous 47,046 3.09%

Holding current value

$8.83 Million

Previous $8.03 Million 8.25%

% of portfolio

3.81%

Previous 3.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $236,478 - $260,702	1,454 Added 3.09%	48,500 $8.7 Million
Q2 2024 Jul 22, 2024	SELL	$154.56 - $173.19 $137,867 - $154,485	-892 Reduced 1.86%	47,046 $8.03 Million
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	$103.82 - $121.24 $186,045 - $217,262	-1,792 Reduced 9.33%	17,418 $0
Q3 2022 Oct 31, 2022	BUY	$103.94 - $126.48 $18,085 - $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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Partners, LLC with notifications on news.

Account

Geneva Partners, LLC Ishares Msci Usa Quality Facto Transaction History