Bos Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Bos Asset Management, LLC

$355 Billion
Q3 2025

A detailed history of Bos Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bos Asset Management, LLC holds 41,794 shares of QUAL stock, worth $8.12 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

41,794

Previous 40,520 3.14%

Holding current value

$8.12 Million

Previous $7.41 Billion 9.73%

% of portfolio

2.29%

Previous 2.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$182.33 - $194.5 $232,288 - $247,793	1,274 Added 3.14%	41,794 $8.13 Billion
Q2 2025 Jul 16, 2025	BUY	$152.42 - $182.82 $362,149 - $434,380	2,376 Added 6.23%	40,520 $7.41 Billion
Q1 2025 May 22, 2025	BUY	$168.16 - $186.21 $206,500 - $228,665	1,228 Added 3.33%	38,144 $6.52 Billion
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $181,889 - $192,704	1,031 Added 2.87%	36,916 $6.57 Billion
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $460,433 - $507,598	2,831 Added 8.56%	35,885 $6.43 Billion

Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $774,963 - $868,374	5,014 Added 17.88%	33,054 $5.64 Billion
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $3.43 Million - $3.92 Million	23,718 Added 548.77%	28,040 $4.61 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $194,426 - $225,388	1,523 Added 54.41%	4,322 $636 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $366,025 - $391,776	2,799 New	2,799 $369 Million

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

Ticker QUAL
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Bos Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History