Stonebrook Private Inc. Ishares Msci Usa Quality Facto Transaction History

Stonebrook Private Inc.

$385 Billion
Q1 2025

A detailed history of Stonebrook Private Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stonebrook Private Inc. holds 134,841 shares of QUAL stock, worth $23.9 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

134,841

Previous 118,866 13.44%

Holding current value

$23.9 Million

Previous $21.2 Billion 8.86%

% of portfolio

5.99%

Previous 5.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $2.69 Million - $2.97 Million	15,975 Added 13.44%	134,841 $23 Billion
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $53,455 - $56,633	303 Added 0.26%	118,866 $21.2 Billion
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $203,950 - $224,842	1,254 Added 1.07%	118,563 $21.3 Billion
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $1.01 Million - $1.14 Million	6,555 Added 5.92%	117,309 $20 Billion
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $1.93 Million - $2.21 Million	13,345 Added 13.7%	110,754 $18.2 Billion
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $12.4 Million - $14.4 Million	97,409 New	97,409 $14.3 Billion

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Stonebrook Private Inc. Ishares Msci Usa Quality Facto Transaction History