Tranquility Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

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 11,535 shares of QUAL stock, worth $2.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,535

Previous 11,516 0.16%

Holding current value

$2.08 Million

Previous $1.97 Million 5.19%

% of portfolio

0.77%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC Ishares Msci Usa Quality Facto Transaction History