Cape Investment Advisory, Inc. Ishares Msci Usa Quality Facto Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,517 shares of QUAL stock, worth $483,993. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,460 2.32%

Holding current value

$483,993

Previous $420 Million 9.46%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$152.42 - $182.82 $8,687 - $10,420	57 Added 2.32%	2,517 $460 Million
Q1 2025 May 16, 2025	BUY	$168.16 - $186.21 $72,308 - $80,070	430 Added 21.18%	2,460 $420 Million
Q4 2024 Feb 05, 2025	SELL	$176.42 - $186.91 $21,523 - $22,803	-122 Reduced 5.67%	2,030 $362 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $180,693 - $199,202	1,111 Added 106.72%	2,152 $386 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $15,765 - $17,665	102 Added 10.86%	1,041 $178 Million
Q1 2024 Jun 21, 2024	SELL	$144.62 - $165.44 $102,535 - $117,296	-709 Reduced 43.02%	939 $154 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $382 - $443	-3 Reduced 0.18%	1,648 $242 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $46,292 - $49,549	-354 Reduced 17.66%	1,651 $218 Million
Q2 2023 Oct 12, 2023	BUY	$121.98 - $134.87 $25,371 - $28,052	208 Added 11.57%	2,005 $270 Million
Q1 2023 Oct 12, 2023	BUY	$113.23 - $126.2 $203,474 - $226,781	1,797 New	1,797 $223 Million

Others Institutions Holding QUAL

# of Institutions

1,652

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cape Investment Advisory, Inc. Ishares Msci Usa Quality Facto Transaction History