Royal Harbor Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Royal Harbor Partners, LLC

  • $188 Million
  • Q3 2024

A detailed history of Royal Harbor Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 43,948 shares of QUAL stock, worth $7.91 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
43,948
Previous 89,278 50.77%
Holding current value
$7.91 Million
Previous $15.2 Million 48.32%
% of portfolio
4.19%
Previous 7.75%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$162.64 - $179.3 $7.37 Million - $8.13 Million
-45,330 Reduced 50.77%
43,948 $7.88 Million
Q2 2024

Jul 30, 2024
BUY
$154.56 - $173.19 $60,123 - $67,370
389 Added 0.44%
89,278 $15.2 Million
Q1 2024

Apr 29, 2024
SELL
$144.62 - $165.44 $156,334 - $178,840
-1,081 Reduced 1.2%
88,889 $14.6 Million
Q4 2023

Feb 08, 2024
BUY
$127.66 - $147.99 $694,087 - $804,621
5,437 Added 6.43%
89,970 $13.2 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $5.68 Million - $6.08 Million
43,443 Added 105.73%
84,533 $11.1 Million
Q2 2023

Jul 24, 2023
BUY
$121.98 - $134.87 $84,044 - $92,925
689 Added 1.71%
41,090 $5.54 Million
Q1 2023

Apr 21, 2023
BUY
$113.23 - $126.2 $4.57 Million - $5.1 Million
40,401 New
40,401 $5.01 Million
Q2 2020

Aug 10, 2020
SELL
$77.66 - $101.43 $3.29 Million - $4.3 Million
-42,395 Closed
0 $0
Q1 2020

Apr 10, 2020
SELL
$69.28 - $105.06 $418,174 - $634,142
-6,036 Reduced 12.46%
42,395 $3.44 Million
Q4 2019

Feb 05, 2020
BUY
$89.66 - $101.3 $4.34 Million - $4.91 Million
48,431 New
48,431 $4.89 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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