Tranquility Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Tranquility Partners, LLC

$253 Million
Q1 2025

A detailed history of Tranquility Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tranquility Partners, LLC holds 11,427 shares of QUAL stock, worth $1.94 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,427

Previous 11,438 0.1%

Holding current value

$1.94 Million

Previous $2.04 Million 4.13%

% of portfolio

0.77%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$168.16 - $186.21 $1,849 - $2,048	-11 Reduced 0.1%	11,427 $1.95 Million
Q4 2024 Jan 29, 2025	SELL	$176.42 - $186.91 $17,112 - $18,130	-97 Reduced 0.84%	11,438 $2.04 Million
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $3,090 - $3,406	19 Added 0.16%	11,535 $2.07 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $51,004 - $57,152	330 Added 2.95%	11,516 $1.97 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $4,772 - $5,459	33 Added 0.3%	11,186 $1.84 Million
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $9,191 - $10,655	-72 Reduced 0.64%	11,153 $1.64 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $139.97 $24,192 - $25,894	185 Added 1.68%	11,225 $1.48 Million
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $3,049 - $3,371	25 Added 0.23%	11,040 $1.49 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $8,265 - $9,212	73 Added 0.67%	11,015 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $319,350 - $372,934	-3,076 Reduced 21.94%	10,942 $1.25 Million
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $12,057 - $14,671	-116 Reduced 0.82%	14,018 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $121,489 - $152,161	1,119 Added 8.6%	14,134 $1.58 Million
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $3,830 - $4,500	-31 Reduced 0.24%	13,015 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $22,120 - $24,724	-169 Reduced 1.28%	13,046 $1.9 Million
Q3 2021 Oct 20, 2021	BUY	$131.73 - $141.78 $646,135 - $695,430	4,905 Added 59.03%	13,215 $1.74 Million
Q2 2021 Jul 23, 2021	BUY	$123.09 - $133.01 $56,990 - $61,583	463 Added 5.9%	8,310 $1.1 Million
Q1 2021 Apr 30, 2021	BUY	$112.92 - $122.16 $2,597 - $2,809	23 Added 0.29%	7,847 $956,000
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $63,642 - $73,328	631 Added 8.77%	7,824 $909,000
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $6,942 - $7,931	72 Added 1.01%	7,193 $746,000
Q2 2020 Jul 29, 2020	SELL	$77.66 - $101.43 $27,103 - $35,399	-349 Reduced 4.67%	7,121 $683,000
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $115,351 - $174,924	1,665 Added 28.68%	7,470 $605,000
Q4 2019 Feb 03, 2020	BUY	$89.66 - $101.3 $75,135 - $84,889	838 Added 16.87%	5,805 $586,000
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $24,502 - $26,159	278 Added 5.93%	4,967 $459,000
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $401,331 - $432,419	4,689 New	4,689 $429,000

Others Institutions Holding QUAL

# of Institutions

1,590

Shares Held

248M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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