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 $630,234. This represents 5.78% of its overall portfolio holdings.

Number of Shares

3,525

Holding current value

$630,234

% of portfolio

5.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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