Fiduciary Alliance LLC Ishares Msci Usa Quality Facto Transaction History

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fiduciary Alliance LLC holds 3,437 shares of QUAL stock, worth $660,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,437
Previous 3,345 2.75%
Holding current value
$660,900
Previous $612 Million 9.31%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 08, 2025
BUY
$182.33 - $194.5 $16,774 - $17,894
92 Added 2.75%
3,437 $668 Million
Q2 2025

Jul 09, 2025
BUY
$152.42 - $182.82 $28,807 - $34,552
189 Added 5.99%
3,345 $612 Million
Q1 2025

Apr 09, 2025
BUY
$168.16 - $186.21 $46,916 - $51,952
279 Added 9.7%
3,156 $539 Million
Q4 2024

Jan 13, 2025
SELL
$176.42 - $186.91 $21,170 - $22,429
-120 Reduced 4.0%
2,877 $512 Million
Q3 2024

Oct 11, 2024
BUY
$162.64 - $179.3 $15,938 - $17,571
98 Added 3.38%
2,997 $537 Million
Q2 2024

Jul 09, 2024
SELL
$154.56 - $173.19 $13,601 - $15,240
-88 Reduced 2.95%
2,899 $497 Million
Q1 2024

Apr 17, 2024
BUY
$144.62 - $165.44 $5,061 - $5,790
35 Added 1.19%
2,987 $489 Million
Q4 2023

Jan 17, 2024
SELL
$127.66 - $147.99 $16,851 - $19,534
-132 Reduced 4.28%
2,952 $434 Million
Q2 2023

Jul 18, 2023
BUY
$121.98 - $134.87 $376,186 - $415,939
3,084 New
3,084 $416 Million
Q4 2022

Jan 19, 2023
BUY
$103.82 - $121.24 $148,670 - $173,615
1,432 New
1,432 $163 Million

Others Institutions Holding QUAL

# of Institutions
1,652
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
Track This Portfolio

Track Fiduciary Alliance LLC Portfolio

Follow Fiduciary Alliance LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email