Inscription Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Inscription Capital, LLC

$668 Million
Q2 2025

A detailed history of Inscription Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Inscription Capital, LLC holds 29,463 shares of QUAL stock, worth $5.67 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

29,463

Previous 33,068 10.9%

Holding current value

$5.67 Million

Previous $5.65 Million 4.67%

% of portfolio

0.81%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$152.42 - $182.82 $549,474 - $659,066	-3,605 Reduced 10.9%	29,463 $5.39 Million
Q1 2025 Apr 17, 2025	SELL	$168.16 - $186.21 $12,948 - $14,338	-77 Reduced 0.23%	33,068 $5.65 Million
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $162 - $179	-1 Reduced -0.0%	33,145 $5.94 Million
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $12,055 - $13,508	78 Added 0.24%	33,146 $5.66 Million
Q1 2024 Apr 10, 2024	BUY	$144.62 - $165.44 $24,006 - $27,463	166 Added 0.5%	33,068 $5.43 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $2,297 - $2,663	18 Added 0.05%	32,902 $4.84 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $47,600 - $50,949	-364 Reduced 1.09%	32,884 $4.33 Million
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $4.41 Million - $4.88 Million	-36,189 Reduced 52.12%	33,248 $4.48 Million
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $296,209 - $330,139	-2,616 Reduced 3.63%	69,437 $8.62 Million
Q2 2022 Sep 20, 2022	BUY	$108.57 - $135.98 $3,257 - $4,079	30 Added 0.04%	72,053 $8.05 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $11,860 - $13,936	96 Added 0.13%	72,023 $9.7 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $134,554 - $150,396	1,028 Added 1.45%	71,927 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $9.34 Million - $10.1 Million	70,899 New	70,899 $9.34 Million
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $8.72 Million - $9.43 Million	-70,879 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$112.92 - $122.16 $969,644 - $1.05 Million	-8,587 Reduced 10.81%	70,879 $8.63 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $192 - $220	-2 Reduced -0.0%	79,466 $8.24 Million
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $425,887 - $556,242	-5,484 Reduced 6.46%	79,468 $7.62 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $1.79 Million - $2.72 Million	-25,890 Reduced 23.36%	84,952 $6.88 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $72,355 - $81,749	807 Added 0.73%	110,842 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	$88.14 - $94.1 $36,313 - $38,769	412 Added 0.38%	110,035 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.59 - $92.22 $1.51 Million - $1.63 Million	-17,683 Reduced 13.89%	109,623 $9.66 Million
Q1 2019 May 16, 2019	SELL	$74.79 - $88.74 $465,418 - $552,229	-6,223 Reduced 4.66%	127,306 $11.3 Million
Q4 2018 May 16, 2019	BUY	$71.91 - $90.78 $9.6 Million - $12.1 Million	133,529 New	133,529 $10.3 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

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Ishares Msci Usa Quality Facto Transaction History