International Assets Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,307 shares of QUAL stock, worth $799,594. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,307
Previous 3,667 17.45%
Holding current value
$799,594
Previous $627 Million 25.67%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jul 29, 2025
BUY
$152.42 - $182.82 $97,548 - $117,004
640 Added 17.45%
4,307 $787 Million
Q1 2025

Apr 23, 2025
BUY
$168.16 - $186.21 $74,663 - $82,677
444 Added 13.78%
3,667 $627 Million
Q4 2024

Jan 08, 2025
BUY
$176.42 - $186.91 $568,601 - $602,410
3,223 New
3,223 $572 Million
Q2 2024

Jul 30, 2024
BUY
$154.56 - $173.19 $164,760 - $184,620
1,066 Added 53.62%
3,054 $521 Million
Q1 2024

Apr 11, 2024
BUY
$144.62 - $165.44 $23,862 - $27,297
165 Added 9.05%
1,988 $326 Million
Q4 2023

Jan 25, 2024
SELL
$127.66 - $147.99 $34 Million - $39.4 Million
-266,393 Reduced 99.32%
1,823 $268,000
Q4 2023

Jan 24, 2024
BUY
$127.66 - $147.99 $34.2 Million - $39.7 Million
268,216 New
268,216 $1.82 Million

Others Institutions Holding QUAL

# of Institutions
1,647
Shares Held
253M
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
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