Asset Advisors Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Asset Advisors Investment Management, LLC

  • $1.05 Billion
  • Q3 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 53,263 shares of QUAL stock, worth $10.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
53,263
Previous 51,816 2.79%
Holding current value
$10.4 Million
Previous $9.47 Million 9.35%
% of portfolio
0.99%
Previous 0.94%

Shares

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

Oct 23, 2025
BUY
$182.33 - $194.5 $263,831 - $281,441
1,447 Added 2.79%
53,263 $10.4 Million
Q2 2025

Jul 21, 2025
SELL
$152.42 - $182.82 $90,994 - $109,143
-597 Reduced 1.14%
51,816 $9.47 Million
Q1 2025

May 02, 2025
BUY
$168.16 - $186.21 $431,330 - $477,628
2,565 Added 5.15%
52,413 $8.96 Million
Q4 2024

Feb 04, 2025
BUY
$176.42 - $186.91 $356,544 - $377,745
2,021 Added 4.23%
49,848 $8.88 Million
Q3 2024

Nov 26, 2024
BUY
$162.64 - $179.3 $563,059 - $620,736
3,462 Added 7.8%
47,827 $8.58 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $6.86 Million - $7.68 Million
44,365 New
44,365 $7.58 Million
Q3 2020

Oct 20, 2020
SELL
$96.43 - $110.16 $1,157 - $1,321
-12 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$77.66 - $101.43 $931 - $1,217
12 New
12 $1,000

Others Institutions Holding QUAL

# of Institutions
1,684
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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