Agf Management LTD Ishares Msci Usa Quality Facto Transaction History

Agf Management LTD

$21.3 Billion
Q3 2025

A detailed history of Agf Management LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Agf Management LTD holds 126,507 shares of QUAL stock, worth $24.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

126,507

Previous 126,534 0.02%

Holding current value

$24.6 Million

Previous $23.1 Million 6.37%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$182.33 - $194.5 $4,922 - $5,251	-27 Reduced 0.02%	126,507 $24.6 Million
Q2 2025 Aug 06, 2025	SELL	$152.42 - $182.82 $457,869 - $549,191	-3,004 Reduced 2.32%	126,534 $23.1 Million
Q1 2025 May 12, 2025	SELL	$168.16 - $186.21 $175,727 - $194,589	-1,045 Reduced 0.8%	129,538 $22.1 Million
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $9.24 Million - $9.79 Million	52,375 Added 66.97%	130,583 $23.3 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $51,882 - $57,196	319 Added 0.41%	78,208 $14 Million

Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $3.37 Million - $3.77 Million	21,774 Added 38.8%	77,889 $13.3 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $1.5 Million - $1.72 Million	10,370 Added 22.67%	56,115 $9.22 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $5.84 Million - $6.77 Million	45,745 New	45,745 $6.73 Million

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

Ticker QUAL
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Agf Management LTD Ishares Msci Usa Quality Facto Transaction History