Symmetry Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Symmetry Partners, LLC holds 69,474 shares of QUAL stock, worth $12.5 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

69,474

Previous 256,011 72.86%

Holding current value

$12.5 Million

Previous $43.7 Million 71.51%

% of portfolio

2.95%

Previous 2.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $30.3 Million - $33.4 Million	-186,537 Reduced 72.86%	69,474 $12.5 Million
Q2 2024 Jul 11, 2024	BUY	$154.56 - $173.19 $22.7 Million - $25.5 Million	146,977 Added 134.8%	256,011 $43.7 Million
Q1 2024 Apr 02, 2024	SELL	$144.62 - $165.44 $24.4 Million - $27.9 Million	-168,663 Reduced 60.74%	109,034 $17.9 Million
Q4 2023 Jan 02, 2024	BUY	$127.66 - $147.99 $1.98 Million - $2.3 Million	15,508 Added 5.91%	277,697 $40.9 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $673,334 - $720,705	5,149 Added 2.0%	262,189 $34.6 Million
Q2 2023 Jul 05, 2023	BUY	$121.98 - $134.87 $634,052 - $701,054	5,198 Added 2.06%	257,040 $34.7 Million
Q1 2023 Apr 03, 2023	BUY	$113.23 - $126.2 $1.93 Million - $2.15 Million	17,007 Added 7.24%	251,842 $31.1 Million
Q4 2022 Jan 06, 2023	BUY	$103.82 - $121.24 $3.51 Million - $4.1 Million	33,824 Added 16.83%	234,835 $26.8 Million
Q3 2022 Oct 03, 2022	BUY	$103.94 - $126.48 $625,510 - $761,156	6,018 Added 3.09%	201,011 $20.9 Million
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $2.37 Million - $2.96 Million	21,795 Added 12.58%	194,993 $21.8 Million
Q1 2022 Apr 04, 2022	BUY	$123.55 - $145.17 $3.44 Million - $4.04 Million	27,857 Added 19.17%	173,198 $23.3 Million
Q4 2021 Jan 11, 2022	BUY	$130.89 - $146.3 $2.88 Million - $3.22 Million	22,006 Added 17.84%	145,341 $21.2 Million
Q3 2021 Oct 18, 2021	BUY	$131.73 - $141.78 $1.99 Million - $2.15 Million	15,137 Added 13.99%	123,335 $16.3 Million
Q2 2021 Jul 07, 2021	BUY	$123.09 - $133.01 $870,492 - $940,646	7,072 Added 6.99%	108,198 $14.4 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $2.2 Million - $2.38 Million	19,452 Added 23.82%	101,126 $12.3 Million
Q4 2020 Feb 18, 2021	BUY	$100.86 - $116.21 $1.38 Million - $1.59 Million	13,686 Added 20.13%	81,674 $9.5 Million
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $2.07 Million - $2.37 Million	21,497 Added 46.24%	67,988 $7.05 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $719,364 - $939,546	9,263 Added 24.88%	46,491 $4.46 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $205,068 - $310,977	2,960 Added 8.64%	37,228 $3.02 Million
Q3 2019 Nov 04, 2019	SELL	$88.14 - $94.1 $97,218 - $103,792	-1,103 Reduced 3.12%	34,268 $3.17 Million
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $553,339 - $596,202	-6,465 Reduced 15.45%	35,371 $3.24 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $374,772 - $444,676	5,011 Added 13.61%	41,836 $3.71 Million
Q4 2018 Feb 06, 2019	BUY	$71.91 - $90.78 $54,651 - $68,992	760 Added 2.11%	36,825 $2.83 Million
Q3 2018 Nov 06, 2018	SELL	$83.34 - $91.26 $84,256 - $92,263	-1,011 Reduced 2.73%	36,065 $3.26 Million
Q2 2018 Aug 06, 2018	BUY	$80.73 - $86.33 $17,276 - $18,474	214 Added 0.58%	37,076 $3.09 Million
Q1 2018 May 02, 2018	BUY	$79.82 - $88.61 $45,098 - $50,064	565 Added 1.56%	36,862 $3.05 Million
Q4 2017 Feb 05, 2018	BUY	$77.58 - $83.79 $55,935 - $60,412	721 Added 2.03%	36,297 $3.01 Million
Q3 2017 Nov 09, 2017	BUY	$76.89 - $77.15 $2.74 Million - $2.74 Million	35,576	35,576 $2.74 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

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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Symmetry Partners, LLC Ishares Msci Usa Quality Facto Transaction History