Interchange Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 20,797 shares of QUAL stock, worth $3.75 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

20,797

Previous 20,919 0.58%

Holding current value

$3.75 Million

Previous $3.57 Million 4.37%

% of portfolio

1.34%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$162.64 - $179.3 $19,842 - $21,874	-122 Reduced 0.58%	20,797 $3.73 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $264,297 - $296,154	1,710 Added 8.9%	20,919 $3.57 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $199,864 - $228,638	-1,382 Reduced 6.71%	19,209 $3.16 Million
Q4 2023 Jan 09, 2024	SELL	$127.66 - $147.99 $14,170 - $16,426	-111 Reduced 0.54%	20,591 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $564,534 - $604,250	-4,317 Reduced 17.25%	20,702 $2.73 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $592,944 - $655,603	4,861 Added 24.11%	25,019 $3.37 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.7 Million - $1.89 Million	14,980 Added 289.3%	20,158 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $394,516 - $460,712	-3,800 Reduced 42.33%	5,178 $590,000
Q3 2022 Nov 07, 2022	SELL	$103.94 - $126.48 $519,284 - $631,894	-4,996 Reduced 35.75%	8,978 $933,000
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $253,728 - $317,785	-2,337 Reduced 14.33%	13,974 $1.56 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $92,168 - $108,296	746 Added 4.79%	16,311 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $1.65 Million - $1.84 Million	12,591 Added 423.37%	15,565 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $391,765 - $421,653	2,974 New	2,974 $391,000
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $2.34 Million - $2.52 Million	-18,973 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $815,621 - $882,361	-7,223 Reduced 27.57%	18,973 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $2.64 Million - $3.04 Million	26,196 New	26,196 $3.04 Million

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
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Interchange Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History