Eqis Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 26,497 shares of QUAL stock, worth $5.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
26,497
Previous 27,787 4.64%
Holding current value
$5.21 Million
Previous $4.75 Million 2.02%
% of portfolio
0.41%
Previous 0.42%

Shares

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

Jul 30, 2025
SELL
$152.42 - $182.82 $196,621 - $235,837
-1,290 Reduced 4.64%
26,497 $4.84 Million
Q1 2025

May 14, 2025
BUY
$168.16 - $186.21 $618,828 - $685,252
3,680 Added 15.27%
27,787 $4.75 Million
Q4 2024

Feb 13, 2025
BUY
$176.42 - $186.91 $977,896 - $1.04 Million
5,543 Added 29.86%
24,107 $4.29 Million
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $784,087 - $864,405
4,821 Added 35.08%
18,564 $3.33 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $336,322 - $376,861
2,176 Added 18.81%
13,743 $2.35 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $1.04 Million - $1.19 Million
7,185 Added 163.97%
11,567 $1.9 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $559,406 - $648,492
4,382 New
4,382 $644,000
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $17,687 - $19,556
-145 Reduced 7.03%
1,919 $258,000
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $233,706 - $260,476
2,064 New
2,064 $256,000
Q3 2022

Oct 24, 2022
SELL
$103.94 - $126.48 $4,053 - $4,932
-39 Reduced 1.71%
2,247 $0
Q2 2022

Aug 08, 2022
BUY
$108.57 - $135.98 $248,191 - $310,850
2,286 New
2,286 $255,000

Others Institutions Holding QUAL

# of Institutions
1,653
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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