Compass Ion Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,077 shares of QUAL stock, worth $1.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,077
Previous 6,562 7.39%
Holding current value
$1.13 Million
Previous $1.12 Million 0.98%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jul 11, 2025
SELL
$152.42 - $182.82 $73,923 - $88,667
-485 Reduced 7.39%
6,077 $1.11 Million
Q1 2025

Apr 21, 2025
SELL
$168.16 - $186.21 $170,346 - $188,630
-1,013 Reduced 13.37%
6,562 $1.12 Million
Q4 2024

Feb 10, 2025
SELL
$176.42 - $186.91 $64,922 - $68,782
-368 Reduced 4.63%
7,575 $1.35 Million
Q3 2024

Oct 18, 2024
BUY
$162.64 - $179.3 $1.29 Million - $1.42 Million
7,943 New
7,943 $1.42 Million

Others Institutions Holding QUAL

# of Institutions
1,624
Shares Held
243M
Call Options Held
22.8K
Put Options Held
10.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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