Syntax Research, Inc. Ishares Msci Usa Quality Facto Transaction History

Syntax Research, Inc.

$141 Billion
Q2 2025

A detailed history of Syntax Research, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Syntax Research, Inc. holds 9,638 shares of QUAL stock, worth $1.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

9,638

Previous 8,880 8.54%

Holding current value

$1.8 Million

Previous $1.52 Billion 16.12%

% of portfolio

1.25%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$152.42 - $182.82 $115,534 - $138,577	758 Added 8.54%	9,638 $1.76 Billion
Q1 2025 May 07, 2025	BUY	$168.16 - $186.21 $413,000 - $457,331	2,456 Added 38.23%	8,880 $1.52 Billion
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $5,116 - $5,420	29 Added 0.45%	6,424 $1.14 Billion
Q3 2024 Dec 17, 2024	BUY	$162.64 - $179.3 $111,896 - $123,358	688 Added 12.06%	6,395 $1.15 Billion
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $499,228 - $559,403	3,230 Added 130.4%	5,707 $975 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $578 - $661	4 Added 0.16%	2,477 $407 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $1,276 - $1,479	10 Added 0.41%	2,473 $364 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $322,086 - $344,746	2,463 New	2,463 $325 Million

Others Institutions Holding QUAL

# of Institutions

1,619

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.7K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Syntax Research, Inc. Ishares Msci Usa Quality Facto Transaction History