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

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

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 62,615 shares of QUAL stock, worth $11.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

62,615

Previous 62,467 0.24%

Holding current value

$11.4 Million

Previous $10.7 Million 5.25%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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