Capital Asset Advisory Services LLC Ishares Msci Usa Quality Facto Transaction History

Capital Asset Advisory Services LLC

  • $2.3 Billion
  • Q3 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,189 shares of QUAL stock, worth $420,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,189
Previous 2,263 3.27%
Holding current value
$420,922
Previous $413,000 0.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 02, 2025
SELL
$182.33 - $194.5 $13,492 - $14,393
-74 Reduced 3.27%
2,189 $417,000
Q2 2025

Jul 07, 2025
SELL
$152.42 - $182.82 $56,852 - $68,191
-373 Reduced 14.15%
2,263 $413,000
Q1 2025

Apr 09, 2025
BUY
$168.16 - $186.21 $31,445 - $34,821
187 Added 7.64%
2,636 $447,000
Q4 2024

Jan 22, 2025
BUY
$176.42 - $186.91 $4,939 - $5,233
28 Added 1.16%
2,449 $436,000
Q3 2024

Oct 17, 2024
SELL
$162.64 - $179.3 $10,408 - $11,475
-64 Reduced 2.58%
2,421 $434,000
Q2 2024

Jul 24, 2024
BUY
$154.56 - $173.19 $19,474 - $21,821
126 Added 5.34%
2,485 $424,000
Q1 2024

Apr 16, 2024
SELL
$144.62 - $165.44 $27,622 - $31,599
-191 Reduced 7.49%
2,359 $387,000
Q4 2023

Jan 09, 2024
SELL
$127.66 - $147.99 $35,361 - $40,993
-277 Reduced 9.8%
2,550 $375,000
Q3 2023

Oct 18, 2023
SELL
$130.77 - $139.97 $69,700 - $74,604
-533 Reduced 15.86%
2,827 $372,000
Q1 2023

May 12, 2023
SELL
$113.23 - $126.2 $1,924 - $2,145
-17 Reduced 0.5%
3,360 $416,000
Q4 2022

Mar 08, 2023
SELL
$103.82 - $121.24 $28,135 - $32,856
-271 Reduced 7.43%
3,377 $384,000
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $4,781 - $5,818
-46 Reduced 1.25%
3,648 $379,000
Q2 2022

Aug 11, 2022
SELL
$108.57 - $135.98 $192,277 - $240,820
-1,771 Reduced 32.41%
3,694 $413,000
Q1 2022

Apr 29, 2022
SELL
$123.55 - $145.17 $58,315 - $68,520
-472 Reduced 7.95%
5,465 $736,000
Q4 2021

Feb 04, 2022
SELL
$130.89 - $146.3 $59,162 - $66,127
-452 Reduced 7.07%
5,937 $864,000
Q3 2021

Oct 14, 2021
SELL
$131.73 - $141.78 $68,236 - $73,442
-518 Reduced 7.5%
6,389 $842,000
Q2 2021

Aug 06, 2021
SELL
$123.09 - $133.01 $52,559 - $56,795
-427 Reduced 5.82%
6,907 $918,000
Q1 2021

May 13, 2021
SELL
$112.92 - $122.16 $128,841 - $139,384
-1,141 Reduced 13.46%
7,334 $893,000
Q4 2020

Mar 02, 2021
SELL
$100.86 - $116.21 $92,791 - $106,913
-920 Reduced 9.79%
8,475 $985,000
Q3 2020

Nov 18, 2020
SELL
$96.43 - $110.16 $105,976 - $121,065
-1,099 Reduced 10.47%
9,395 $974,000
Q2 2020

Aug 14, 2020
SELL
$77.66 - $101.43 $12,736 - $16,634
-164 Reduced 1.54%
10,494 $1.08 Million
Q1 2020

May 18, 2020
SELL
$69.28 - $105.06 $124,011 - $188,057
-1,790 Reduced 14.38%
10,658 $946,000
Q4 2019

Feb 13, 2020
BUY
$89.66 - $101.3 $1.09 Million - $1.23 Million
12,115 Added 3638.14%
12,448 $1.3 Million
Q4 2019

Feb 12, 2020
SELL
$89.66 - $101.3 $1.01 Million - $1.14 Million
-11,238 Reduced 97.12%
333 $1.19 Million
Q3 2019

Oct 10, 2019
BUY
$88.14 - $94.1 $122,955 - $131,269
1,395 Added 13.71%
11,571 $1.07 Million
Q2 2019

Jul 15, 2019
BUY
$85.59 - $92.22 $870,963 - $938,430
10,176 New
10,176 $931,000
Q1 2019

Apr 24, 2019
SELL
$74.79 - $88.74 $981,992 - $1.17 Million
-13,130 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
$71.91 - $90.78 $44,943 - $56,737
-625 Reduced 4.54%
13,130 $1.01 Million
Q3 2018

Jan 31, 2019
BUY
$83.34 - $91.26 $50,087 - $54,847
601 Added 4.57%
13,755 $1.24 Million
Q2 2018

Jul 11, 2018
SELL
$80.73 - $86.33 $48,518 - $51,884
-601 Reduced 4.37%
13,154 $1.1 Million
Q1 2018

May 16, 2018
SELL
$79.82 - $88.61 $80,538 - $89,407
-1,009 Reduced 6.83%
13,755 $1.14 Million
Q4 2017

Jan 11, 2018
SELL
$77.58 - $83.79 $44,996 - $48,598
-580 Reduced 3.78%
14,764 $1.22 Million
Q3 2017

Oct 30, 2017
BUY
$76.89 - $77.15 $1.18 Million - $1.18 Million
15,344
15,344 $1.18 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

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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