Jaffetilchin Investment Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 14,890 shares of QUAL stock, worth $2.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,890

Previous 15,123 1.54%

Holding current value

$2.69 Million

Previous $2.58 Million 3.37%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $37,895 - $41,776	-233 Reduced 1.54%	14,890 $2.67 Million
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $5,255 - $5,888	-34 Reduced 0.22%	15,123 $2.58 Million
Q1 2024 May 16, 2024	SELL	$144.62 - $165.44 $260,605 - $298,122	-1,802 Reduced 10.63%	15,157 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $154,723 - $179,363	1,212 Added 7.7%	16,959 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $53,092 - $56,827	-406 Reduced 2.51%	15,747 $2.08 Million
Q2 2023 Aug 15, 2023	SELL	$121.98 - $134.87 $585,747 - $647,645	-4,802 Reduced 22.92%	16,153 $2.18 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $3.86 Million - $4.3 Million	-34,077 Reduced 61.92%	20,955 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $3.96 Million - $4.62 Million	-38,142 Reduced 40.94%	55,032 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $53,944 - $65,643	519 Added 0.56%	93,174 $9.69 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $753,150 - $943,293	-6,937 Reduced 6.97%	92,655 $10.4 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $10.4 Million - $12.3 Million	84,491 Added 559.51%	99,592 $11.7 Million
Q4 2021 Feb 17, 2022	BUY	$130.89 - $146.3 $229,188 - $256,171	1,751 Added 13.12%	15,101 $2.2 Million
Q3 2021 Oct 25, 2021	SELL	$131.73 - $141.78 $3.83 Million - $4.13 Million	-29,106 Reduced 68.56%	13,350 $1.76 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $1.91 Million - $2.06 Million	15,495 Added 57.47%	42,456 $5.16 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $240,067 - $259,712	-2,126 Reduced 7.31%	26,961 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $135,454 - $156,070	-1,343 Reduced 4.41%	29,087 $3.38 Million
Q3 2020 Nov 09, 2020	BUY	$96.43 - $110.16 $618,887 - $707,006	6,418 Added 26.73%	30,430 $3.16 Million
Q2 2020 Aug 03, 2020	BUY	$77.66 - $101.43 $1.86 Million - $2.43 Million	23,978 Added 70523.53%	24,012 $2.3 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $2,640 - $3,448	34 New	34 $2.3 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

Ticker QUAL
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Jaffetilchin Investment Partners, LLC Ishares Msci Usa Quality Facto Transaction History