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 $8.03 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

43,948

Previous 89,278 50.77%

Holding current value

$8.03 Million

Previous $15.2 Million 48.32%

% of portfolio

4.19%

Previous 7.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,444

Shares Held

226M

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