Patron Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Patron Partners, LLC holds 1,160 shares of QUAL stock, worth $212,175. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,132 2.47%

Holding current value

$212,175

Previous $202,000 1.98%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $4,939 - $5,233	28 Added 2.47%	1,160 $206,000
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $184,108 - $202,967	1,132 New	1,132 $202,000
Q3 2022 Oct 21, 2022	SELL	$103.94 - $126.48 $1.07 Million - $1.3 Million	-10,313 Reduced 73.81%	3,660 $380,000
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $2,605 - $3,263	-24 Reduced 0.17%	13,973 $1.56 Million
Q1 2022 Apr 27, 2022	SELL	$123.55 - $145.17 $5,436 - $6,387	-44 Reduced 0.31%	13,997 $1.88 Million
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $13,743 - $15,361	-105 Reduced 0.74%	14,041 $2.04 Million
Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $155,573 - $167,442	1,181 Added 9.11%	14,146 $1.86 Million
Q2 2021 Jul 21, 2021	SELL	$123.09 - $133.01 $331,973 - $358,727	-2,697 Reduced 17.22%	12,965 $1.72 Million
Q1 2021 May 20, 2021	SELL	$112.92 - $122.16 $1.05 Million - $1.13 Million	-9,278 Reduced 37.2%	15,662 $1.91 Million
Q4 2020 Mar 05, 2021	BUY	$100.86 - $116.21 $2.52 Million - $2.9 Million	24,940 New	24,940 $2.9 Million

Others Institutions Holding QUAL

# of Institutions

1,529

Shares Held

230M

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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Patron Partners, LLC Ishares Msci Usa Quality Facto Transaction History