Private Client Services, LLC Ishares Msci Usa Quality Facto Transaction History

Private Client Services, LLC

$186 Billion
Q4 2024

A detailed history of Private Client Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Private Client Services, LLC holds 13,643 shares of QUAL stock, worth $2.41 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

13,643

Previous 11,142 22.45%

Holding current value

$2.41 Million

Previous $2 Billion 21.61%

% of portfolio

1.31%

Previous 1.07%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 08, 2025	BUY	$176.42 - $186.91 $441,226 - $467,461	2,501 Added 22.45%	13,643 $2.43 Billion
Q3 2024 Oct 03, 2024	BUY	$162.64 - $179.3 $702,604 - $774,576	4,320 Added 63.32%	11,142 $2 Billion
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $1.05 Million - $1.18 Million	6,822 New	6,822 $1.16 Billion

Others Institutions Holding QUAL

# of Institutions

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Private Client Services, LLC Ishares Msci Usa Quality Facto Transaction History