Cowa, LLC Ishares Msci Usa Quality Facto Transaction History

Cowa, LLC

$261 Million
Q2 2025

A detailed history of Cowa, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cowa, LLC holds 5,832 shares of QUAL stock, worth $1.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,832

Holding current value

$1.12 Million

% of portfolio

0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$152.42 - $182.82 $888,913 - $1.07 Million	5,832 New	5,832 $1.07 Million
Q4 2022 Jan 27, 2023	BUY	$103.82 - $121.24 $183,346 - $214,109	1,766 Added 272.95%	2,413 $0
Q3 2022 Nov 04, 2022	SELL	$103.94 - $126.48 $665,839 - $810,230	-6,406 Reduced 90.83%	647 $67,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $41,473 - $51,944	-382 Reduced 5.14%	7,053 $788,000
Q1 2022 May 18, 2022	SELL	$123.55 - $145.17 $90.9 Million - $107 Million	-736,122 Reduced 99.0%	7,435 $1 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $89.9 Million - $106 Million	727,469 Added 4521.81%	743,557 $1 Million
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $327,355 - $365,896	2,501 Added 18.41%	16,088 $2.34 Million
Q3 2021 Oct 22, 2021	BUY	$131.73 - $141.78 $477,521 - $513,952	3,625 Added 36.39%	13,587 $1.79 Million
Q4 2020 Feb 05, 2021	BUY	$100.86 - $116.21 $1 Million - $1.16 Million	9,962 New	9,962 $1.16 Million

Others Institutions Holding QUAL

# of Institutions

1,652

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

Envestnet Asset Management Inc

32.5M
Shares

$6.25 Billion
1.82% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$3.74 Billion
1.26% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$1.95 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.47M
Shares

$1.44 Billion
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.08M
Shares

$1.36 Billion
0.84% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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