Ade, LLC Ishares Msci Usa Quality Facto Transaction History

Ade, LLC

  • $176 Million
  • Q3 2025

A detailed history of Ade, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ade, LLC holds 47,532 shares of QUAL stock, worth $9.24 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares
47,532
Previous 36,544 30.07%
Holding current value
$9.24 Million
Previous $6.25 Million 48.02%
% of portfolio
5.25%
Previous 3.98%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$182.33 - $194.5 $2 Million - $2.14 Million
10,988 Added 30.07%
47,532 $9.24 Million
Q1 2025

Apr 30, 2025
BUY
$168.16 - $186.21 $432,339 - $478,745
2,571 Added 7.57%
36,544 $6.25 Million
Q4 2024

Jan 16, 2025
BUY
$176.42 - $186.91 $509,324 - $539,609
2,887 Added 9.29%
33,973 $6.05 Million
Q3 2024

Oct 25, 2024
BUY
$162.64 - $179.3 $271,934 - $299,789
1,672 Added 5.68%
31,086 $5.57 Million
Q2 2024

Jul 19, 2024
BUY
$154.56 - $173.19 $4.55 Million - $5.09 Million
29,414 New
29,414 $5.02 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $10,471 - $11,704
-80 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$131.73 - $141.78 $10,538 - $11,342
80 New
80 $11,000

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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