Cary Street Partners Investment Advisory LLC Ishares Msci Usa Quality Facto Transaction History

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,730 shares of QUAL stock, worth $717,241. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,730
Previous 3,590 3.9%
Holding current value
$717,241
Previous $613 Million 11.15%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Aug 13, 2025
BUY
$152.42 - $182.82 $21,338 - $25,594
140 Added 3.9%
3,730 $682 Million
Q1 2025

May 09, 2025
BUY
$168.16 - $186.21 $90,470 - $100,180
538 Added 17.63%
3,590 $613 Million
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $13,231 - $14,018
-75 Reduced 2.4%
3,052 $544 Million
Q3 2024

Oct 30, 2024
BUY
$162.64 - $179.3 $72,537 - $79,967
446 Added 16.64%
3,127 $560,000
Q4 2023

Feb 07, 2024
BUY
$127.66 - $147.99 $342,256 - $396,761
2,681 New
2,681 $394,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $81,338 - $87,061
622 Added 96.14%
1,269 $167,000
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $67,171 - $78,442
647 New
647 $73,000
Q4 2020

Feb 12, 2021
SELL
$100.86 - $116.21 $35,200 - $40,557
-349 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$96.43 - $110.16 $33,654 - $38,445
349 New
349 $36,000
Q1 2020

Apr 21, 2020
SELL
$69.28 - $105.06 $1.23 Million - $1.86 Million
-17,731 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$89.66 - $101.3 $1.59 Million - $1.8 Million
17,731 New
17,731 $1.79 Million

Others Institutions Holding QUAL

# of Institutions
1,659
Shares Held
249M
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
  • Industry ETFs
More about QUAL
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