A detailed history of Jordan Park Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jordan Park Group LLC holds 3,404 shares of QUAL stock, worth $615,647. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,404
Previous 6,196 45.06%
Holding current value
$615,647
Previous $1.06 Million 42.34%
% of portfolio
0.05%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$162.64 - $179.3 $454,090 - $500,605
-2,792 Reduced 45.06%
3,404 $610,000
Q1 2024

May 10, 2024

SELL
$144.62 - $165.44 $4,917 - $5,624
-34 Reduced 0.55%
6,196 $1.02 Million
Q4 2023

Feb 08, 2024

SELL
$127.66 - $147.99 $892,215 - $1.03 Million
-6,989 Reduced 52.87%
6,230 $916,000
Q3 2023

Nov 09, 2023

SELL
$130.77 - $139.97 $680,265 - $728,123
-5,202 Reduced 28.24%
13,219 $1.74 Million
Q2 2023

Aug 14, 2023

SELL
$121.98 - $134.87 $500,849 - $553,776
-4,106 Reduced 18.23%
18,421 $2.48 Million
Q1 2023

May 11, 2023

BUY
$113.23 - $126.2 $355,089 - $395,763
3,136 Added 16.17%
22,527 $2.79 Million
Q4 2022

Feb 08, 2023

SELL
$103.82 - $121.24 $1.98 Million - $2.31 Million
-19,063 Reduced 49.57%
19,391 $2.21 Million
Q3 2022

Oct 28, 2022

SELL
$103.94 - $126.48 $1.06 Million - $1.29 Million
-10,182 Reduced 20.94%
38,454 $4 Million
Q2 2022

Jul 12, 2022

SELL
$108.57 - $135.98 $3.03 Million - $3.8 Million
-27,914 Reduced 36.47%
48,636 $5.43 Million
Q1 2022

May 06, 2022

SELL
$123.55 - $145.17 $2.87 Million - $3.37 Million
-23,243 Reduced 23.29%
76,550 $10.3 Million
Q4 2021

Feb 14, 2022

SELL
$130.89 - $146.3 $8.53 Million - $9.54 Million
-65,184 Reduced 39.51%
99,793 $14.5 Million
Q3 2021

Oct 19, 2021

SELL
$131.73 - $141.78 $74.7 Million - $80.4 Million
-566,866 Reduced 77.46%
164,977 $21.7 Million
Q2 2021

Dec 28, 2021

SELL
$123.09 - $133.01 $47.6 Million - $51.4 Million
-386,361 Reduced 34.55%
731,843 $97.2 Million
Q2 2021

Aug 16, 2021

BUY
$123.09 - $133.01 $1.22 Million - $1.32 Million
9,902 Added 0.89%
1,118,204 $149 Million
Q1 2021

Dec 28, 2021

BUY
$112.92 - $122.16 $1.01 Million - $1.09 Million
8,950 Added 0.81%
1,108,302 $135 Million
Q1 2021

Apr 29, 2021

SELL
$112.92 - $122.16 $129 Million - $139 Million
-1,138,574 Reduced 50.88%
1,099,352 $134 Million
Q4 2020

Dec 28, 2021

BUY
$100.86 - $116.21 $7.9 Million - $9.1 Million
78,296 Added 3.63%
2,237,926 $260 Million
Q4 2020

Feb 16, 2021

BUY
$100.86 - $116.21 $6 Million - $6.91 Million
59,443 Added 2.83%
2,159,630 $251 Million
Q3 2020

Oct 20, 2020

BUY
$96.43 - $110.16 $423,520 - $483,822
4,392 Added 0.21%
2,100,187 $218 Million
Q2 2020

Jul 31, 2020

SELL
$77.66 - $101.43 $15.1 Million - $19.7 Million
-194,409 Reduced 8.49%
2,095,795 $201 Million
Q1 2020

Apr 08, 2020

BUY
$69.28 - $105.06 $35.5 Million - $53.9 Million
512,890 Added 28.86%
2,290,204 $186 Million
Q4 2019

Feb 11, 2020

BUY
$89.66 - $101.3 $18.7 Million - $21.1 Million
208,338 Added 13.28%
1,777,314 $180 Million
Q3 2019

Oct 09, 2019

BUY
$88.14 - $94.1 $15.6 Million - $16.7 Million
177,201 Added 12.73%
1,568,976 $145 Million
Q2 2019

Jul 22, 2019

SELL
$85.59 - $92.22 $141,993 - $152,992
-1,659 Reduced 0.12%
1,391,775 $127 Million
Q1 2019

Apr 18, 2019

BUY
$74.79 - $88.74 $10.6 Million - $12.5 Million
141,084 Added 11.27%
1,393,434 $123 Million
Q4 2018

Jan 14, 2019

BUY
$71.91 - $90.78 $90.1 Million - $114 Million
1,252,350 New
1,252,350 $96.1 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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  • Sector ETFs
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