Keystone Financial Services Ishares Msci Usa Quality Facto Transaction History

Keystone Financial Services

  • $276 Million
  • Q2 2025

A detailed history of Keystone Financial Services transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Keystone Financial Services holds 128,858 shares of QUAL stock, worth $23.9 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares
128,858
Previous 123,002 4.76%
Holding current value
$23.9 Million
Previous $21 Million 12.07%
% of portfolio
8.54%
Previous 8.12%

Shares

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

Aug 06, 2025
BUY
$152.42 - $182.82 $892,571 - $1.07 Million
5,856 Added 4.76%
128,858 $23.6 Million
Q1 2025

Apr 22, 2025
BUY
$168.16 - $186.21 $3.61 Million - $4 Million
21,490 Added 21.17%
123,002 $21 Million
Q4 2024

Jan 30, 2025
BUY
$176.42 - $186.91 $263,924 - $279,617
1,496 Added 1.5%
101,512 $18.1 Million
Q3 2024

Nov 04, 2024
SELL
$162.64 - $179.3 $67,658 - $74,588
-416 Reduced 0.41%
100,016 $17.9 Million
Q2 2024

Jul 23, 2024
BUY
$154.56 - $173.19 $2.33 Million - $2.61 Million
15,072 Added 17.66%
100,432 $17.1 Million
Q1 2024

Jun 13, 2024
SELL
$144.62 - $165.44 $2.43 Million - $2.78 Million
-16,809 Reduced 16.45%
85,360 $14 Million
Q4 2023

Jan 29, 2024
BUY
$127.66 - $147.99 $26,170 - $30,337
205 Added 0.2%
102,169 $15 Million
Q3 2023

Nov 07, 2023
SELL
$130.77 - $139.97 $4.76 Million - $5.09 Million
-36,373 Reduced 26.29%
101,964 $13.4 Million
Q2 2023

Aug 02, 2023
BUY
$121.98 - $134.87 $22,322 - $24,681
183 Added 0.13%
138,337 $18.7 Million
Q1 2023

Apr 28, 2023
BUY
$113.23 - $126.2 $15.6 Million - $17.4 Million
138,154 New
138,154 $17.1 Million

Others Institutions Holding QUAL

# of Institutions
1,631
Shares Held
249M
Call Options Held
22.8K
Put Options Held
10.6K
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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