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 $3.76 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
20,797
Previous 20,919 0.58%
Holding current value
$3.76 Million
Previous $3.57 Million 4.37%
% of portfolio
1.34%
Previous 1.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,445
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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