Tarbox Family Office, Inc. Ishares Msci Usa Quality Facto Transaction History

Tarbox Family Office, Inc.

$606 Million
Q4 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 17,642 shares of QUAL stock, worth $3.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,642

Previous 17,802 0.9%

Holding current value

$3.25 Million

Previous $3.19 Million 1.57%

% of portfolio

0.52%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$176.42 - $186.91 $28,227 - $29,905	-160 Reduced 0.9%	17,642 $3.14 Million
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $5,204 - $5,737	-32 Reduced 0.18%	17,802 $3.19 Million
Q2 2024 Jul 16, 2024	SELL	$154.56 - $173.19 $96,290 - $107,897	-623 Reduced 3.38%	17,834 $3.05 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $14,462 - $16,544	-100 Reduced 0.54%	18,457 $3.03 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $12,000 - $13,911	94 Added 0.51%	18,557 $2.73 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $15,823 - $16,936	-121 Reduced 0.65%	18,463 $2.43 Million
Q2 2023 Jul 20, 2023	SELL	$121.98 - $134.87 $4,391 - $4,855	-36 Reduced 0.19%	18,584 $2.51 Million
Q1 2023 Apr 11, 2023	SELL	$113.23 - $126.2 $136,442 - $152,071	-1,205 Reduced 6.08%	18,620 $2.31 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $108,076 - $126,210	-1,041 Reduced 4.99%	19,825 $0
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $48,096 - $60,239	-443 Reduced 2.08%	20,866 $2.33 Million
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $46,331 - $54,438	-375 Reduced 1.73%	21,309 $2.87 Million
Q3 2021 Oct 12, 2021	SELL	$131.73 - $141.78 $62,308 - $67,061	-473 Reduced 2.13%	21,684 $2.86 Million
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $24,842 - $26,875	-220 Reduced 0.98%	22,157 $2.7 Million
Q4 2020 Jan 27, 2021	SELL	$100.86 - $116.21 $663,255 - $764,196	-6,576 Reduced 22.71%	22,377 $2.6 Million
Q3 2020 Oct 22, 2020	SELL	$96.43 - $110.16 $163,738 - $187,051	-1,698 Reduced 5.54%	28,953 $3 Million
Q1 2020 Apr 30, 2020	SELL	$69.28 - $105.06 $16,627 - $25,214	-240 Reduced 0.78%	30,651 $2.48 Million
Q4 2019 Jan 31, 2020	SELL	$89.66 - $101.3 $16,587 - $18,740	-185 Reduced 0.6%	30,891 $3.12 Million
Q3 2019 Oct 25, 2019	SELL	$88.14 - $94.1 $38,429 - $41,027	-436 Reduced 1.38%	31,076 $2.87 Million
Q2 2019 Aug 02, 2019	SELL	$85.59 - $92.22 $29,100 - $31,354	-340 Reduced 1.07%	31,512 $2.88 Million
Q1 2019 Apr 24, 2019	SELL	$74.79 - $88.74 $64,618 - $76,671	-864 Reduced 2.64%	31,852 $2.82 Million
Q4 2018 Feb 01, 2019	SELL	$71.91 - $90.78 $174,525 - $220,323	-2,427 Reduced 6.91%	32,716 $2.51 Million
Q3 2018 Oct 29, 2018	SELL	$83.34 - $91.26 $36,086 - $39,515	-433 Reduced 1.22%	35,143 $3.18 Million
Q2 2018 Jul 31, 2018	SELL	$80.73 - $86.33 $215,952 - $230,932	-2,675 Reduced 6.99%	35,576 $2.97 Million
Q1 2018 Apr 25, 2018	SELL	$79.82 - $88.61 $164,748 - $182,891	-2,064 Reduced 5.12%	38,251 $3.16 Million
Q4 2017 Jan 29, 2018	SELL	$77.58 - $83.79 $366,487 - $395,823	-4,724 Reduced 10.49%	40,315 $3.34 Million
Q3 2017 Oct 19, 2017	BUY	$76.89 - $77.15 $3.46 Million - $3.47 Million	45,039	45,039 $3.47 Million

Others Institutions Holding QUAL

# of Institutions

1,485

Shares Held

228M

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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Tarbox Family Office, Inc. Ishares Msci Usa Quality Facto Transaction History