Continuum Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,913 shares of QUAL stock, worth $962,014. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,913
Previous 6,886 28.65%
Holding current value
$962,014
Previous $1.18 Million 23.64%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Aug 13, 2025
SELL
$152.42 - $182.82 $300,724 - $360,703
-1,973 Reduced 28.65%
4,913 $898,000
Q1 2025

Apr 22, 2025
BUY
$168.16 - $186.21 $19,338 - $21,414
115 Added 1.7%
6,886 $1.18 Million
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $176 - $186
-1 Reduced 0.01%
6,771 $1.21 Million
Q3 2024

Nov 15, 2024
SELL
$162.64 - $179.3 $35,292 - $38,908
-217 Reduced 3.1%
6,772 $1.21 Million
Q2 2024

Jul 19, 2024
BUY
$154.56 - $173.19 $23,029 - $25,805
149 Added 2.18%
6,989 $1.19 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $167,469 - $191,579
1,158 Added 20.38%
6,840 $1.12 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $30,383 - $35,221
238 Added 4.37%
5,682 $836,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $67,869 - $72,644
-519 Reduced 8.7%
5,444 $717,000
Q2 2023

Dec 13, 2023
SELL
$121.98 - $134.87 $2,683 - $2,967
-22 Reduced 0.37%
5,963 $804,000
Q2 2023

Aug 10, 2023
SELL
$121.98 - $134.87 $2,683 - $2,967
-22 Reduced 0.37%
5,963 $804,000
Q1 2023

Dec 13, 2023
BUY
$113.23 - $126.2 $225,101 - $250,885
1,988 Added 49.74%
5,985 $742,000
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $225,101 - $250,885
1,988 Added 49.74%
5,985 $742,000
Q4 2022

Dec 13, 2023
BUY
$103.82 - $121.24 $726 - $848
7 Added 0.18%
3,997 $455,000
Q4 2022

Feb 10, 2023
BUY
$103.82 - $121.24 $726 - $848
7 Added 0.18%
3,997 $455,000
Q3 2022

Dec 13, 2023
BUY
$103.94 - $126.48 $207 - $252
2 Added 0.05%
3,990 $428,000
Q3 2022

Nov 08, 2022
BUY
$103.94 - $126.48 $207 - $252
2 Added 0.05%
3,990 $415,000
Q2 2022

Dec 13, 2023
BUY
$108.57 - $135.98 $108 - $135
1 Added 0.03%
3,988 $445,000
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $108 - $135
1 Added 0.03%
3,988 $446,000
Q1 2022

Dec 13, 2023
SELL
$123.55 - $145.17 $6,301 - $7,403
-51 Reduced 1.26%
3,987 $536,000
Q1 2022

May 17, 2022
SELL
$123.55 - $145.17 $6,301 - $7,403
-51 Reduced 1.26%
3,987 $492,000
Q4 2021

Dec 13, 2023
SELL
$130.89 - $146.3 $28,403 - $31,747
-217 Reduced 5.1%
4,038 $587,000
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $28,403 - $31,747
-217 Reduced 5.1%
4,038 $588,000
Q3 2021

Dec 13, 2023
BUY
$131.73 - $141.78 $35,303 - $37,997
268 Added 6.72%
4,255 $560,000
Q3 2021

Nov 08, 2021
BUY
$131.73 - $141.78 $35,303 - $37,997
268 Added 6.72%
4,255 $561,000
Q2 2021

Dec 13, 2023
SELL
$123.09 - $133.01 $179,342 - $193,795
-1,457 Reduced 26.76%
3,987 $529,000
Q1 2021

May 14, 2021
SELL
$112.92 - $122.16 $53,975 - $58,392
-478 Reduced 10.71%
3,987 $506,000
Q4 2020

May 17, 2021
SELL
$100.86 - $116.21 $48,211 - $55,548
-478 Reduced 9.67%
4,465 $519,000
Q3 2020

May 17, 2021
SELL
$96.43 - $110.16 $1,157 - $1,321
-12 Reduced 0.24%
4,943 $516,000
Q2 2020

May 18, 2021
SELL
$77.66 - $101.43 $125,265 - $163,606
-1,613 Reduced 24.56%
4,955 $478,000
Q1 2020

May 18, 2021
SELL
$69.28 - $105.06 $14,271 - $21,642
-206 Reduced 3.04%
6,568 $510,000
Q4 2019

May 17, 2021
BUY
$89.66 - $101.3 $59,444 - $67,161
663 Added 10.85%
6,774 $684,000
Q3 2019

May 18, 2021
BUY
$88.14 - $94.1 $55,792 - $59,565
633 Added 11.56%
6,111 $558,000
Q2 2019

May 18, 2021
SELL
$85.59 - $92.22 $58,543 - $63,078
-684 Reduced 11.1%
5,478 $505,000
Q1 2019

May 18, 2021
SELL
$74.79 - $88.74 $12,340 - $14,642
-165 Reduced 2.61%
6,162 $551,000
Q4 2018

May 18, 2021
BUY
$71.91 - $90.78 $454,974 - $574,365
6,327 New
6,327 $486,000

Others Institutions Holding QUAL

# of Institutions
1,654
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
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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