Asset Allocation Strategies LLC Ishares Msci Usa Quality Facto Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 3,045 shares of QUAL stock, worth $598,251. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,045
Previous 3,041 0.13%
Holding current value
$598,251
Previous $520 Million 7.12%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$152.42 - $182.82 $609 - $731
4 Added 0.13%
3,045 $557 Million
Q1 2025

May 15, 2025
SELL
$168.16 - $186.21 $402,743 - $445,972
-2,395 Reduced 44.06%
3,041 $520 Million
Q4 2024

May 15, 2025
BUY
$176.42 - $186.91 $40,576 - $42,989
230 Added 4.42%
5,436 $999 Million
Q3 2024

Nov 18, 2024
BUY
$162.64 - $179.3 $846,703 - $933,435
5,206 New
5,206 $934 Million

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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