Atlas Brown,Inc. Ishares Msci Usa Quality Facto Transaction History

Atlas Brown,Inc.

$307 Million
Q2 2025

A detailed history of Atlas Brown,Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Atlas Brown,Inc. holds 2,832 shares of QUAL stock, worth $554,533. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,917 2.91%

Holding current value

$554,533

Previous $494,000 4.66%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$152.42 - $182.82 $12,955 - $15,539	-85 Reduced 2.91%	2,832 $517,000
Q1 2025 Apr 08, 2025	BUY	$168.16 - $186.21 $41,535 - $45,993	247 Added 9.25%	2,917 $494,000
Q4 2024 Jan 10, 2025	BUY	$176.42 - $186.91 $1,411 - $1,495	8 Added 0.3%	2,670 $475,000
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $76,278 - $84,091	469 Added 21.39%	2,662 $477,000
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $18,856 - $21,129	122 Added 5.89%	2,193 $374,000
Q1 2024 Apr 08, 2024	BUY	$144.62 - $165.44 $38,179 - $43,676	264 Added 14.61%	2,071 $340,000
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $230,681 - $267,417	1,807 New	1,807 $265,000

Others Institutions Holding QUAL

# of Institutions

1,654

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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