Darwin Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Darwin Advisors, LLC

  • $291 Million
  • Q3 2025

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Darwin Advisors, LLC holds 250 shares of QUAL stock, worth $48,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares
250
Previous 285 12.28%
Holding current value
$48,072
Previous $52,000 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$182.33 - $194.5 $6,381 - $6,807
-35 Reduced 12.28%
250 $48,000
Q2 2025

Aug 14, 2025
SELL
$152.42 - $182.82 $21,491 - $25,777
-141 Reduced 33.1%
285 $52,000
Q1 2025

Aug 15, 2025
SELL
$168.16 - $186.21 $1,681 - $1,862
-10 Reduced 3.51%
275 $46,000
Q4 2024

Aug 29, 2025
SELL
$176.42 - $186.91 $1,764 - $1,869
-10 Reduced 3.51%
275 $48,000
Q4 2024

Aug 15, 2025
SELL
$176.42 - $186.91 $1,764 - $1,869
-10 Reduced 3.51%
275 $48,000
Q3 2024

Nov 08, 2024
BUY
$162.64 - $179.3 $69,284 - $76,381
426 New
426 $76,000
Q3 2020

Oct 16, 2020
SELL
$96.43 - $110.16 $232,299 - $265,375
-2,409 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$77.66 - $101.43 $33,704 - $44,020
-434 Reduced 15.27%
2,409 $231,000
Q1 2020

May 01, 2020
SELL
$69.28 - $105.06 $45,101 - $68,394
-651 Reduced 18.63%
2,843 $229,000
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $3,855 - $4,355
43 Added 1.25%
3,494 $353,000
Q3 2019

Oct 16, 2019
SELL
$88.14 - $94.1 $2,820 - $3,011
-32 Reduced 0.92%
3,451 $319,000
Q2 2019

Aug 07, 2019
SELL
$85.59 - $92.22 $9,671 - $10,420
-113 Reduced 3.14%
3,483 $319,000
Q1 2019

May 01, 2019
SELL
$74.79 - $88.74 $20,941 - $24,847
-280 Reduced 7.22%
3,596 $318,000
Q4 2018

Jan 25, 2019
SELL
$71.91 - $90.78 $7,982 - $10,076
-111 Reduced 2.78%
3,876 $298,000
Q3 2018

Oct 23, 2018
BUY
$83.34 - $91.26 $10,917 - $11,955
131 Added 3.4%
3,987 $359,000
Q2 2018

Aug 16, 2018
SELL
$80.73 - $86.33 $16,226 - $17,352
-201 Reduced 4.95%
3,856 $319,000
Q1 2018

May 08, 2018
BUY
$79.82 - $88.61 $13,170 - $14,620
165 Added 4.24%
4,057 $336,000
Q4 2017

Feb 13, 2018
BUY
$77.58 - $83.79 $301,941 - $326,110
3,892
3,892 $323,000

Others Institutions Holding QUAL

# of Institutions
1,648
Shares Held
251M
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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