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

Vertex Planning Partners, LLC

  • $479 Billion
  • Q2 2025

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 28,254 shares of QUAL stock, worth $5.43 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
28,254
Previous 24,647 14.63%
Holding current value
$5.43 Million
Previous $4.21 Billion 22.64%
% of portfolio
1.08%
Previous 0.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $549,778 - $659,431
3,607 Added 14.63%
28,254 $5.17 Billion
Q1 2025

May 14, 2025
BUY
$168.16 - $186.21 $528,695 - $585,444
3,144 Added 14.62%
24,647 $4.21 Billion
Q4 2024

Feb 12, 2025
SELL
$176.42 - $186.91 $6,880 - $7,289
-39 Reduced 0.18%
21,503 $3.83 Billion
Q3 2024

Nov 07, 2024
BUY
$162.64 - $179.3 $191,427 - $211,036
1,177 Added 5.78%
21,542 $3.86 Billion
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $143,277 - $160,547
927 Added 4.77%
20,365 $3.48 Billion
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
$103.82 - $121.24 $594,784 - $694,583
5,729 New
5,729 $653 Million

Others Institutions Holding QUAL

# of Institutions
1,659
Shares Held
249M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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