Global Retirement Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Global Retirement Partners, LLC holds 57,017 shares of QUAL stock, worth $10.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

57,017

Previous 51,180 11.4%

Holding current value

$10.1 Million

Previous $8.74 Million 16.98%

% of portfolio

0.31%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $949,329 - $1.05 Million	5,837 Added 11.4%	57,017 $10.2 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $1.08 Million - $1.21 Million	7,012 Added 15.88%	51,180 $8.74 Million
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $510,074 - $583,506	-3,527 Reduced 7.39%	44,168 $7.26 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $571,916 - $662,995	4,480 Added 10.37%	47,695 $7.02 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $492,349 - $526,987	-3,765 Reduced 8.01%	43,215 $5.7 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $213,465 - $236,022	1,750 Added 3.87%	46,980 $6.34 Million
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $1.97 Million - $2.19 Million	17,360 Added 62.29%	45,230 $5.61 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $46,615 - $54,436	-449 Reduced 1.59%	27,870 $3.18 Million
Q3 2022 Nov 03, 2022	SELL	$103.94 - $126.48 $201,851 - $245,624	-1,942 Reduced 6.42%	28,319 $3.19 Million
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $74,696 - $93,554	-688 Reduced 2.22%	30,261 $3.38 Million
Q1 2022 Jul 14, 2022	BUY	$123.55 - $145.17 $3.82 Million - $4.49 Million	30,949 New	30,949 $3.62 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $4.49 Million - $5.02 Million	-34,332 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$131.73 - $141.78 $16,597 - $17,864	-126 Reduced 0.37%	34,332 $4.52 Million
Q2 2021 Jul 15, 2021	SELL	$123.09 - $133.01 $10,955 - $11,837	-89 Reduced 0.26%	34,458 $4.58 Million
Q1 2021 Apr 14, 2021	SELL	$112.92 - $122.16 $698,410 - $755,559	-6,185 Reduced 15.18%	34,547 $4.21 Million
Q4 2020 Jan 13, 2021	SELL	$100.86 - $116.21 $582,063 - $670,647	-5,771 Reduced 12.41%	40,732 $4.73 Million
Q3 2020 Oct 09, 2020	SELL	$96.43 - $110.16 $1.38 Million - $1.58 Million	-14,304 Reduced 23.52%	46,503 $4.82 Million
Q2 2020 Jul 13, 2020	SELL	$77.66 - $101.43 $432,333 - $564,660	-5,567 Reduced 8.39%	60,807 $5.83 Million
Q1 2020 Apr 28, 2020	BUY	$69.28 - $105.06 $85,768 - $130,064	1,238 Added 1.9%	66,374 $5.38 Million
Q4 2019 Jan 23, 2020	BUY	$89.66 - $101.3 $454,934 - $513,996	5,074 Added 8.45%	65,136 $6.58 Million
Q3 2019 Nov 19, 2019	BUY	$88.14 - $94.1 $4.9 Million - $5.23 Million	55,538 Added 1227.63%	60,062 $5.55 Million
Q2 2019 Nov 19, 2019	BUY	$85.59 - $92.22 $298,623 - $321,755	3,489 Added 337.1%	4,524 $414,000
Q1 2019 May 07, 2019	SELL	$74.79 - $88.74 $21,015 - $24,935	-281 Reduced 21.35%	1,035 $92,000
Q4 2018 Feb 22, 2019	SELL	$71.91 - $90.78 $31,928 - $40,306	-444 Reduced 25.23%	1,316 $101,000
Q3 2018 Oct 17, 2018	BUY	$83.34 - $91.26 $2,083 - $2,281	25 Added 1.44%	1,760 $159,000
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $3,552 - $3,798	44 Added 2.6%	1,735 $145,000
Q1 2018 Aug 10, 2018	BUY	$79.82 - $88.61 $29,932 - $33,228	375 Added 28.5%	1,691 $140,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,316	1,316 $91,000

Others Institutions Holding QUAL

# of Institutions

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

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Global Retirement Partners, LLC Ishares Msci Usa Quality Facto Transaction History