Private Ocean, LLC Ishares Msci Usa Quality Facto Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Private Ocean, LLC holds 174,110 shares of QUAL stock, worth $31.2 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

174,110

Previous 119,173 46.1%

Holding current value

$31.2 Million

Previous $19.6 Million 51.8%

% of portfolio

2.76%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $8.49 Million - $9.51 Million	54,937 Added 46.1%	174,110 $29.7 Million
Q1 2024 Apr 17, 2024	SELL	$144.62 - $165.44 $13 Million - $14.8 Million	-89,569 Reduced 42.91%	119,173 $19.6 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $1.68 Million - $1.95 Million	13,196 Added 6.75%	208,742 $30.7 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $6.45 Million - $6.9 Million	-49,313 Reduced 20.14%	195,546 $25.8 Million
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $7.42 Million - $8.2 Million	-60,806 Reduced 19.89%	244,859 $33 Million
Q1 2023 Apr 20, 2023	SELL	$113.23 - $126.2 $7.85 Million - $8.75 Million	-69,358 Reduced 18.49%	305,665 $37.9 Million
Q4 2022 Feb 01, 2023	BUY	$103.82 - $121.24 $12.2 Million - $14.3 Million	117,861 Added 45.83%	375,023 $42.7 Million
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $3.28 Million - $3.99 Million	31,556 Added 13.99%	257,162 $26.7 Million
Q2 2022 Jul 25, 2022	SELL	$108.57 - $135.98 $3.11 Million - $3.89 Million	-28,630 Reduced 11.26%	225,606 $25.2 Million
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $2.59 Million - $3.05 Million	20,998 Added 9.0%	254,236 $34.2 Million
Q4 2021 Jan 25, 2022	BUY	$130.89 - $146.3 $2.2 Million - $2.46 Million	16,822 Added 7.77%	233,238 $34 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $7.45 Million - $8.02 Million	56,586 Added 35.4%	216,416 $28.5 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $2.84 Million - $3.07 Million	23,064 Added 16.86%	159,830 $21.2 Million
Q1 2021 Apr 20, 2021	BUY	$112.92 - $122.16 $14.8 Million - $16.1 Million	131,458 Added 2476.6%	136,766 $16.7 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $30,661 - $35,327	304 Added 6.08%	5,308 $617,000
Q3 2020 Oct 30, 2020	BUY	$96.43 - $110.16 $482,535 - $551,240	5,004 New	5,004 $519,000

Others Institutions Holding QUAL

# of Institutions

1,460

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Ishares Msci Usa Quality Facto Transaction History