Osborne Partners Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Osborne Partners Capital Management, LLC

  • $1.71 Billion
  • Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,280 shares of QUAL stock, worth $238,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,280
Previous 2,117 39.54%
Holding current value
$238,348
Previous $379,000 40.11%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$176.42 - $186.91 $147,663 - $156,443
-837 Reduced 39.54%
1,280 $227,000
Q3 2024

Oct 23, 2024
BUY
$162.64 - $179.3 $136,129 - $150,074
837 Added 65.39%
2,117 $379,000
Q1 2024

Apr 25, 2024
SELL
$144.62 - $165.44 $16,342 - $18,694
-113 Reduced 8.11%
1,280 $210,000
Q4 2023

Jan 22, 2024
BUY
$127.66 - $147.99 $177,830 - $206,150
1,393 New
1,393 $204,000
Q2 2022

Aug 01, 2022
SELL
$108.57 - $135.98 $183,483 - $229,806
-1,690 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$123.55 - $145.17 $3,212 - $3,774
-26 Reduced 1.52%
1,690 $228,000
Q3 2021

Oct 25, 2021
SELL
$131.73 - $141.78 $131,334 - $141,354
-997 Reduced 36.75%
1,716 $226,000
Q2 2021

Aug 09, 2021
BUY
$123.09 - $133.01 $59,944 - $64,775
487 Added 21.88%
2,713 $360,000
Q1 2021

Apr 27, 2021
BUY
$112.92 - $122.16 $40,877 - $44,221
362 Added 19.42%
2,226 $271,000
Q4 2020

Feb 01, 2021
BUY
$100.86 - $116.21 $188,003 - $216,615
1,864 New
1,864 $217,000

Others Institutions Holding QUAL

# of Institutions
1,563
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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