Partners Capital Investment Group, LLP Ishares Msci Usa Quality Facto Transaction History

Partners Capital Investment Group, LLP

  • $2.42 Billion
  • Q2 2025

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 29,658 shares of QUAL stock, worth $5.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,658
Previous 101,407 70.75%
Holding current value
$5.7 Million
Previous $17.3 Million 68.71%
% of portfolio
0.22%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$152.42 - $182.82 $10.9 Million - $13.1 Million
-71,749 Reduced 70.75%
29,658 $5.42 Million
Q1 2025

May 14, 2025
BUY
$168.16 - $186.21 $12.6 Million - $14 Million
75,022 Added 284.34%
101,407 $17.3 Million
Q4 2024

Jan 31, 2025
SELL
$176.42 - $186.91 $6.39 Million - $6.77 Million
-36,230 Reduced 57.86%
26,385 $4.7 Million
Q3 2024

Nov 05, 2024
BUY
$162.64 - $179.3 $24,070 - $26,536
148 Added 0.24%
62,615 $11.2 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $4.58 Million - $5.13 Million
29,611 Added 90.12%
62,467 $10.7 Million
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $10.6 Million - $12.1 Million
-73,418 Reduced 69.08%
32,856 $5.4 Million
Q4 2023

Feb 12, 2024
BUY
$127.66 - $147.99 $954,513 - $1.11 Million
7,477 Added 7.57%
106,274 $15.6 Million
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $146,723 - $157,046
-1,122 Reduced 1.12%
98,797 $13 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $8.82 Million - $9.75 Million
72,277 Added 261.48%
99,919 $13.5 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $1.39 Million - $1.54 Million
12,234 Added 79.4%
27,642 $3.43 Million
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $1.08 Million - $1.26 Million
10,383 Added 206.63%
15,408 $1.76 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $296,644 - $360,973
2,854 Added 131.46%
5,025 $522,000
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $235,705 - $295,212
2,171 New
2,171 $243,000
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $801,468 - $941,717
-6,487 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $220,811 - $246,808
1,687 Added 35.15%
6,487 $944,000
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $237,113 - $255,204
1,800 Added 60.0%
4,800 $632,000
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $338,760 - $366,480
3,000 New
3,000 $365,000

Others Institutions Holding QUAL

# of Institutions
1,652
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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