Syntal Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Syntal Capital Partners, LLC

  • $10 Billion
  • Q1 2024

A detailed history of Syntal Capital Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Syntal Capital Partners, LLC holds 3,525 shares of QUAL stock, worth $632,067. This represents 5.78% of its overall portfolio holdings.

Number of Shares
3,525
Holding current value
$632,067
% of portfolio
5.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $509,785 - $583,176
3,525 New
3,525 $579 Million
Q3 2023

Nov 03, 2023
SELL
$130.77 - $139.97 $1,046 - $1,119
-8 Reduced 0.22%
3,594 $473,000
Q1 2023

Apr 21, 2023
BUY
$113.23 - $126.2 $452 - $504
4 Added 0.11%
3,602 $446,000
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $207 - $252
2 Added 0.06%
3,598 $375,000
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $390,417 - $488,984
3,596 New
3,596 $402,000
Q1 2021

May 17, 2021
SELL
$112.92 - $122.16 $17.1 Million - $18.5 Million
-151,803 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$100.86 - $116.21 $53,960 - $62,172
535 Added 0.35%
151,803 $17.6 Million
Q3 2020

Oct 26, 2020
BUY
$96.43 - $110.16 $75,311 - $86,034
781 Added 0.52%
151,268 $15.7 Million
Q2 2020

Aug 14, 2020
BUY
$77.66 - $101.43 $4.72 Million - $6.17 Million
60,823 Added 67.83%
150,487 $14.4 Million
Q1 2020

May 07, 2020
BUY
$69.28 - $105.06 $3.06 Million - $4.64 Million
44,150 Added 97.0%
89,664 $7.27 Million
Q4 2019

Feb 10, 2020
BUY
$89.66 - $101.3 $2.69 Million - $3.03 Million
29,952 Added 192.47%
45,514 $4.6 Million
Q3 2019

Nov 14, 2019
SELL
$88.14 - $94.1 $3.54 Million - $3.78 Million
-40,187 Reduced 72.09%
15,562 $1.44 Million
Q2 2019

Aug 14, 2019
BUY
$85.59 - $92.22 $4.77 Million - $5.14 Million
55,749 New
55,749 $5.1 Million

Others Institutions Holding QUAL

# of Institutions
1,445
Shares Held
226M
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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