A detailed history of Gate Pass Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gate Pass Capital, LLC holds 5,878 shares of QUAL stock, worth $1.14 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
5,878
Previous 4,619 27.26%
Holding current value
$1.14 Million
Previous $844 Million 35.39%
% of portfolio
0.66%
Previous 0.56%

Shares

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

Oct 29, 2025

BUY
$182.33 - $194.5 $229,553 - $244,875
1,259 Added 27.26%
5,878 $1.14 Billion
Q2 2025

Sep 22, 2025

BUY
$152.42 - $182.82 $238,384 - $285,930
1,564 Added 51.19%
4,619 $844 Million
Q1 2025

Sep 22, 2025

BUY
$168.16 - $186.21 $100,055 - $110,794
595 Added 24.19%
3,055 $522 Million
Q4 2024

Sep 22, 2025

BUY
$176.42 - $186.91 $433,993 - $459,798
2,460 New
2,460 $438 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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