Bailard, Inc. Ishares Msci Usa Quality Facto Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bailard, Inc. holds 8,580 shares of QUAL stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,580

Previous 8,147 5.31%

Holding current value

$1.65 Million

Previous $1.39 Million 12.64%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$152.42 - $182.82 $65,997 - $79,161	433 Added 5.31%	8,580 $1.57 Million
Q1 2025 May 02, 2025	SELL	$168.16 - $186.21 $17,320 - $19,179	-103 Reduced 1.25%	8,147 $1.39 Million
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $43,046 - $45,606	244 Added 3.05%	8,250 $1.47 Million
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $54,647 - $60,244	336 Added 4.38%	8,006 $1.44 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $67,697 - $75,857	438 Added 6.06%	7,670 $1.31 Million
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $1.05 Million - $1.2 Million	7,232 New	7,232 $1.19 Million

Others Institutions Holding QUAL

# of Institutions

1,652

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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