North Rock Partners, LLC Ishares Msci Usa Quality Facto Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, North Rock Partners, LLC holds 2,950 shares of QUAL stock, worth $528,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,950

Previous 2,960 0.34%

Holding current value

$528,964

Previous $505,000 4.55%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $1,626 - $1,793	-10 Reduced 0.34%	2,950 $528,000
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $135,858 - $152,234	-879 Reduced 22.9%	2,960 $505,000
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $17,499 - $20,018	121 Added 3.25%	3,839 $630,000
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $25,787 - $29,893	202 Added 5.75%	3,718 $547,000
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $96,508 - $103,297	-738 Reduced 17.35%	3,516 $463,000
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $257,255 - $284,440	-2,109 Reduced 33.14%	4,254 $573,000
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $174,625 - $203,925	-1,682 Reduced 20.91%	6,363 $725,000
Q3 2022 Nov 02, 2022	SELL	$103.94 - $126.48 $335,726 - $408,530	-3,230 Reduced 28.65%	8,045 $836,000
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $451,868 - $565,948	-4,162 Reduced 26.96%	11,275 $1.26 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $1.91 Million - $2.24 Million	15,437 New	15,437 $2.08 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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North Rock Partners, LLC Ishares Msci Usa Quality Facto Transaction History