Advisor Os, LLC Ishares Msci Usa Quality Facto Transaction History

Advisor Os, LLC

$1.07 Billion
Q3 2025

A detailed history of Advisor Os, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisor Os, LLC holds 1,372 shares of QUAL stock, worth $266,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,372

Previous 2,067 33.62%

Holding current value

$266,689

Previous $377,000 29.44%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$182.33 - $194.5 $126,719 - $135,177	-695 Reduced 33.62%	1,372 $266,000
Q2 2025 Aug 14, 2025	SELL	$152.42 - $182.82 $87,336 - $104,755	-573 Reduced 21.7%	2,067 $377,000
Q1 2025 May 06, 2025	SELL	$168.16 - $186.21 $60,033 - $66,476	-357 Reduced 11.91%	2,640 $451,000
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $147,839 - $156,630	838 Added 38.81%	2,997 $533,000
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $15,776 - $17,392	-97 Reduced 4.3%	2,159 $387,000
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $49,150 - $55,074	318 Added 16.41%	2,256 $385,000
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $45,410 - $51,948	314 Added 19.33%	1,938 $318,000
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $207,319 - $240,335	1,624 New	1,624 $238,000

Others Institutions Holding QUAL

# of Institutions

1,682

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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