Concurrent Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Concurrent Investment Advisors, LLC

$5.17 Trillion
Q2 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 70,334 shares of QUAL stock, worth $13.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,334

Previous 63,856 10.14%

Holding current value

$13.5 Million

Previous $10.9 Billion 17.83%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$152.42 - $182.82 $987,376 - $1.18 Million	6,478 Added 10.14%	70,334 $12.9 Billion
Q1 2025 Apr 29, 2025	BUY	$168.16 - $186.21 $1.5 Million - $1.66 Million	8,894 Added 16.18%	63,856 $10.9 Billion
Q4 2024 Feb 03, 2025	SELL	$176.42 - $186.91 $39,165 - $41,494	-222 Reduced 0.4%	54,962 $9.79 Billion
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $148,002 - $163,163	910 Added 1.68%	55,184 $9.89 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $998,148 - $1.12 Million	6,458 Added 13.51%	54,274 $9.27 Billion
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $2.42 Million - $2.77 Million	16,742 Added 53.88%	47,816 $7.86 Billion
Q4 2023 Apr 15, 2024	BUY	$127.66 - $147.99 $3.97 Million - $4.6 Million	31,074 New	31,074 $4.57 Billion

Others Institutions Holding QUAL

# of Institutions

1,649

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Concurrent Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History