Vertex Planning Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Vertex Planning Partners, LLC

$361 Billion
Q1 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 19,438 shares of QUAL stock, worth $3.33 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

19,438

Previous 18,346 5.95%

Holding current value

$3.33 Million

Previous $2.7 Billion 18.34%

% of portfolio

0.88%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $157,925 - $180,660	1,092 Added 5.95%	19,438 $3.19 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $103,915 - $120,463	814 Added 4.64%	18,346 $2.7 Billion
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $541,257 - $579,335	-4,139 Reduced 19.1%	17,532 $2.31 Billion
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $319,831 - $353,629	2,622 Added 13.76%	21,671 $2.92 Billion
Q1 2023 May 16, 2023	BUY	$113.23 - $126.2 $1.51 Million - $1.68 Million	13,320 Added 232.5%	19,049 $2.36 Billion

Q4 2022 Feb 06, 2023	BUY	$109.33 - $121.24 $626,351 - $694,583	5,729 New	5,729 $653 Million

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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