Heck Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Heck Capital Advisors, LLC

$1.16 Trillion
Q2 2025

A detailed history of Heck Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Heck Capital Advisors, LLC holds 167,333 shares of QUAL stock, worth $31.1 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

167,333

Previous 226,817 26.23%

Holding current value

$31.1 Million

Previous $38.8 Billion 21.08%

% of portfolio

2.63%

Previous 4.36%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$152.42 - $182.82 $9.07 Million - $10.9 Million	-59,484 Reduced 26.23%	167,333 $30.6 Billion
Q1 2025 May 12, 2025	BUY	$168.16 - $186.21 $38.1 Million - $42.2 Million	226,817 New	226,817 $38.8 Billion
Q4 2024 May 13, 2025	BUY	$176.42 - $186.91 $421,643 - $446,714	2,390 Added 1.05%	229,207 $40.8 Billion
Q4 2024 Jan 23, 2025	BUY	$176.42 - $186.91 $81.2 Million - $86.1 Million	460,410 New	460,410 $82 Billion
Q3 2024 May 19, 2025	BUY	$162.64 - $179.3 $1.16 Million - $1.28 Million	7,136 Added 3.06%	240,183 $43.1 Billion
Q2 2024 May 19, 2025	SELL	$154.56 - $173.19 $4.19 Million - $4.7 Million	-27,129 Reduced 10.43%	233,047 $39.8 Billion
Q1 2024 May 19, 2025	SELL	$144.62 - $165.44 $51,484 - $58,896	-356 Reduced 0.14%	260,176 $42.8 Billion
Q4 2023 May 19, 2025	SELL	$127.66 - $147.99 $960,641 - $1.11 Million	-7,525 Reduced 2.81%	260,532 $38.3 Billion
Q3 2023 May 19, 2025	BUY	$130.77 - $139.97 $5.39 Million - $5.77 Million	41,240 Added 18.18%	268,057 $35.3 Billion
Q2 2023 May 19, 2025	BUY	$121.98 - $134.87 $494,872 - $547,167	4,057 Added 1.56%	264,212 $35.6 Billion
Q1 2023 May 19, 2025	BUY	$113.23 - $126.2 $825,107 - $919,619	7,287 Added 2.88%	260,155 $32.3 Billion
Q4 2022 May 19, 2025	SELL	$103.82 - $121.24 $758,716 - $886,021	-7,308 Reduced 2.81%	252,868 $28.8 Billion
Q3 2022 May 20, 2025	BUY	$103.94 - $126.48 $3.21 Million - $3.91 Million	30,915 Added 13.63%	257,732 $26.8 Billion
Q3 2022 May 19, 2025	SELL	$103.94 - $126.48 $1.47 Million - $1.78 Million	-14,111 Reduced 5.14%	260,176 $42.8 Billion
Q2 2022 May 19, 2025	SELL	$108.57 - $135.98 $4.49 Million - $5.62 Million	-41,351 Reduced 13.1%	274,287 $30.6 Billion
Q1 2022 May 19, 2025	BUY	$123.55 - $145.17 $11 Million - $12.9 Million	88,821 Added 39.16%	315,638 $42.5 Billion
Q4 2021 May 19, 2025	SELL	$130.89 - $146.3 $559,554 - $625,432	-4,275 Reduced 1.35%	313,270 $45.6 Billion
Q3 2021 May 19, 2025	BUY	$131.73 - $141.78 $1.53 Million - $1.65 Million	11,630 Added 3.8%	317,545 $41.8 Billion
Q2 2021 May 19, 2025	BUY	$123.09 - $133.01 $2.25 Million - $2.43 Million	18,260 Added 6.35%	305,915 $40.6 Billion
Q1 2021 May 19, 2025	BUY	$112.92 - $122.16 $301,948 - $326,655	2,674 Added 0.94%	287,655 $35 Billion
Q4 2020 May 19, 2025	SELL	$100.86 - $116.21 $1.06 Million - $1.23 Million	-10,544 Reduced 3.57%	284,981 $33.1 Billion
Q3 2020 May 19, 2025	BUY	$96.43 - $110.16 $6.63 Million - $7.57 Million	68,708 Added 30.29%	295,525 $30.7 Billion
Q2 2020 May 19, 2025	BUY	$77.66 - $101.43 $9.03 Million - $11.8 Million	116,290 Added 34.48%	453,528 $43.5 Billion
Q1 2020 May 19, 2025	BUY	$69.28 - $105.06 $9.33 Million - $14.2 Million	134,721 Added 66.52%	337,238 $27.3 Billion
Q4 2019 May 19, 2025	BUY	$89.66 - $101.3 $1.42 Million - $1.61 Million	15,880 Added 8.51%	202,517 $20.5 Billion
Q3 2019 May 19, 2025	BUY	$88.14 - $94.1 $770,960 - $823,092	8,747 Added 4.92%	186,637 $17.2 Billion
Q2 2019 May 19, 2025	BUY	$85.59 - $92.22 $2.11 Million - $2.28 Million	24,709 Added 16.13%	177,890 $16.3 Billion
Q1 2019 May 19, 2025	SELL	$74.79 - $88.74 $5.51 Million - $6.53 Million	-73,636 Reduced 32.46%	153,181 $13.6 Billion
Q4 2018 May 19, 2025	BUY	$71.91 - $90.78 $668,691 - $844,163	9,299 Added 7.64%	131,017 $10.1 Billion
Q3 2018 May 19, 2025	BUY	$83.34 - $91.26 $3.1 Million - $3.4 Million	37,235 Added 44.07%	121,718 $11 Billion
Q2 2018 May 19, 2025	BUY	$80.73 - $86.33 $732,786 - $783,617	9,077 Added 12.04%	84,483 $7.05 Billion
Q1 2018 May 19, 2025	BUY	$79.82 - $88.61 $3.56 Million - $3.96 Million	44,640 Added 145.1%	75,406 $6.24 Billion
Q4 2017 May 19, 2025	BUY	$77.58 - $83.79 $116,913 - $126,271	1,507 Added 5.15%	30,766 $2.55 Billion
Q3 2017 May 19, 2025	SELL	$76.89 - $77.15 $15.2 Million - $15.2 Million	-197,558	29,259 $2.26 Billion

Others Institutions Holding QUAL

# of Institutions

1,639

Shares Held

251M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Heck Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History