Obermeyer Wood Investment Counsel, Lllp Ishares Msci Usa Quality Facto Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 572,102 shares of QUAL stock, worth $103 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

572,102

Previous 645,679 11.4%

Holding current value

$103 Million

Previous $110 Million 6.96%

% of portfolio

5.57%

Previous 6.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.64 - $179.3 $12 Million - $13.2 Million	-73,577 Reduced 11.4%	572,102 $103 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $12.7 Million - $14.2 Million	82,225 Added 14.59%	645,679 $110 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $3.14 Million - $3.59 Million	21,706 Added 4.01%	563,454 $92.6 Million
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $1.75 Million - $2.02 Million	13,671 Added 2.59%	541,748 $79.7 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $18.1 Million - $19.4 Million	138,289 Added 35.48%	528,077 $69.6 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $36.3 Million - $40.1 Million	297,429 Added 322.04%	389,788 $52.6 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $3.08 Million - $3.43 Million	27,191 Added 41.72%	92,359 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$103.82 - $121.24 $6.77 Million - $7.9 Million	65,168 New	65,168 $7.43 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
Sector ETFs
Industry ETFs

More about QUAL

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Obermeyer Wood Investment Counsel, Lllp Ishares Msci Usa Quality Facto Transaction History