Private Portfolio Partners LLC Ishares Msci Usa Quality Facto Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,027 shares of QUAL stock, worth $735,692. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,027

Holding current value

$735,692

% of portfolio

0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $654,951 - $722,041	4,027 New	4,027 $722,000
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $54,810 - $62,701	379 Added 9.58%	4,336 $712,000
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $28,851 - $33,445	-226 Reduced 5.4%	3,957 $582,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $77,285 - $82,722	-591 Reduced 12.38%	4,183 $551,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $13,905 - $15,375	-114 Reduced 2.33%	4,774 $643,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $21,740 - $24,230	192 Added 4.09%	4,888 $606,000
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $6,644 - $7,759	-64 Reduced 1.34%	4,696 $535,000
Q3 2022 Mar 14, 2023	BUY	$103.94 - $126.48 $11,537 - $14,039	111 Added 2.39%	4,760 $510,000
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $11,433 - $13,912	110 Added 2.37%	4,760 $495,000
Q2 2022 Mar 14, 2023	BUY	$108.57 - $135.98 $14,005 - $17,541	129 Added 2.85%	4,649 $519,000
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $14,114 - $17,677	130 Added 2.88%	4,650 $520,000
Q1 2022 Mar 14, 2023	BUY	$123.55 - $145.17 $96,121 - $112,942	778 Added 20.79%	4,520 $608,000
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $96,121 - $112,942	778 Added 20.79%	4,520 $609,000
Q4 2021 Mar 14, 2023	BUY	$130.89 - $146.3 $4,842 - $5,413	37 Added 1.0%	3,742 $544,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $4,842 - $5,413	37 Added 1.0%	3,742 $545,000
Q3 2021 Mar 14, 2023	BUY	$131.73 - $141.78 $14,358 - $15,454	109 Added 3.03%	3,705 $488,000
Q3 2021 Nov 04, 2021	BUY	$131.73 - $141.78 $14,226 - $15,312	108 Added 3.0%	3,705 $488,000
Q2 2021 Mar 14, 2023	SELL	$123.09 - $133.01 $30,649 - $33,119	-249 Reduced 6.48%	3,596 $477,000
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $30,526 - $32,986	-248 Reduced 6.45%	3,597 $478,000
Q1 2021 Mar 14, 2023	SELL	$112.92 - $122.16 $8,581 - $9,284	-76 Reduced 1.94%	3,845 $468,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $8,581 - $9,284	-76 Reduced 1.94%	3,845 $468,000
Q4 2020 Mar 14, 2023	BUY	$100.86 - $116.21 $23,903 - $27,541	237 Added 6.43%	3,921 $455,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $23,903 - $27,541	237 Added 6.43%	3,921 $456,000
Q3 2020 Mar 14, 2023	SELL	$96.43 - $110.16 $97,587 - $111,481	-1,012 Reduced 21.55%	3,684 $382,000
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $18,321 - $20,930	190 Added 5.44%	3,684 $382,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $777,609 - $1.02 Million	-10,013 Reduced 74.13%	3,494 $335,000
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $294,994 - $447,345	4,258 Added 46.04%	13,507 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $496,357 - $560,796	5,536 Added 149.1%	9,249 $935,000
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $69,366 - $74,056	787 Added 26.9%	3,713 $343,000
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $18,915 - $20,380	221 Added 8.17%	2,926 $268,000
Q1 2019 May 10, 2019	BUY	$74.79 - $88.74 $202,306 - $240,041	2,705 New	2,705 $240,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Private Portfolio Partners LLC Ishares Msci Usa Quality Facto Transaction History