Exchange Traded Concepts, LLC Ishares Msci Usa Quality Facto Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 60,857 shares of QUAL stock, worth $11.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
60,857
Previous 43,248 40.72%
Holding current value
$11.2 Million
Previous $7.39 Million 50.54%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Jul 10, 2025
BUY
$152.42 - $182.82 $2.68 Million - $3.22 Million
17,609 Added 40.72%
60,857 $11.1 Million
Q1 2025

Apr 17, 2025
BUY
$168.16 - $186.21 $320,176 - $354,543
1,904 Added 4.61%
43,248 $7.39 Million
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $7.29 Million - $7.73 Million
41,344 New
41,344 $7.36 Million

Others Institutions Holding QUAL

# of Institutions
1,605
Shares Held
243M
Call Options Held
22.8K
Put Options Held
10.7K
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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