Advisor Os, LLC Ishares Msci Usa Quality Facto Transaction History

Advisor Os, LLC

$970 Million
Q2 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 2,067 shares of QUAL stock, worth $406,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,640 21.7%

Holding current value

$406,103

Previous $451,000 16.41%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,654

Shares Held

253M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account