Sutton Place Investors LLC Ishares Msci Usa Quality Facto Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sutton Place Investors LLC holds 14,469 shares of QUAL stock, worth $2.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

14,469

Previous 13,776 5.03%

Holding current value

$2.6 Million

Previous $2.35 Million 10.29%

% of portfolio

1.62%

Previous 1.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $112,709 - $124,254	693 Added 5.03%	14,469 $2.59 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $130,139 - $145,825	842 Added 6.51%	13,776 $2.35 Million
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $558,956 - $639,425	3,865 Added 42.62%	12,934 $2.13 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $6,510 - $7,547	51 Added 0.57%	9,069 $1.33 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $91,277 - $97,699	-698 Reduced 7.18%	9,018 $1.19 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $54,403 - $60,152	446 Added 4.81%	9,716 $1.31 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.05 Million - $1.17 Million	9,270 New	9,270 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $160,357 - $200,842	-1,477 Reduced 45.03%	1,803 $201,000
Q1 2022 May 26, 2022	SELL	$123.55 - $145.17 $5,559 - $6,532	-45 Reduced 1.35%	3,280 $416,000
Q4 2021 May 25, 2022	BUY	$130.89 - $146.3 $435,209 - $486,447	3,325 New	3,325 $484,000

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

Ticker QUAL
Sector ETFs
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Sutton Place Investors LLC Ishares Msci Usa Quality Facto Transaction History