Alliancebernstein L.P. Ishares Msci Usa Quality Facto Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alliancebernstein L.P. holds 249,950 shares of QUAL stock, worth $48.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,950

Previous 209,022 19.58%

Holding current value

$48.1 Million

Previous $35.7 Million 27.93%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $6.24 Million - $7.48 Million	40,928 Added 19.58%	249,950 $45.7 Million
Q1 2025 May 15, 2025	SELL	$168.16 - $186.21 $2.54 Million - $2.82 Million	-15,124 Reduced 6.75%	209,022 $35.7 Million
Q4 2024 Feb 12, 2025	SELL	$176.42 - $186.91 $3.51 Million - $3.72 Million	-19,922 Reduced 8.16%	224,146 $39.9 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.25 Million - $1.37 Million	7,668 Added 3.24%	244,068 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $2.61 Million - $2.93 Million	16,889 Added 7.69%	236,400 $40.4 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $7.06 Million - $8.08 Million	48,834 Added 28.61%	219,511 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $1.79 Million - $2.08 Million	14,046 Added 8.97%	170,677 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $19.8 Million - $21.2 Million	151,741 Added 3103.09%	156,631 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $303,670 - $380,336	-2,797 Reduced 36.39%	4,890 $546,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $281,817 - $331,132	2,281 Added 42.19%	7,687 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $27,617 - $30,869	-211 Reduced 3.76%	5,406 $787,000
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $95,767 - $103,074	727 Added 14.87%	5,617 $740,000
Q2 2021 Jul 30, 2021	BUY	$123.09 - $133.01 $601,910 - $650,418	4,890 New	4,890 $650,000

Others Institutions Holding QUAL

# of Institutions

1,652

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Alliancebernstein L.P. Ishares Msci Usa Quality Facto Transaction History