Lansing Street Advisors Ishares Msci Usa Quality Facto Transaction History

Lansing Street Advisors

$323 Million
Q2 2025

A detailed history of Lansing Street Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lansing Street Advisors holds 2,600 shares of QUAL stock, worth $499,954. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,594 0.23%

Holding current value

$499,954

Previous $443,000 7.22%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$152.42 - $182.82 $914 - $1,096	6 Added 0.23%	2,600 $475,000
Q1 2025 Apr 25, 2025	BUY	$168.16 - $186.21 $1,008 - $1,117	6 Added 0.23%	2,594 $443,000
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $1,411 - $1,495	8 Added 0.31%	2,588 $460,000
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $1,138 - $1,255	7 Added 0.27%	2,580 $462,000
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $927 - $1,039	6 Added 0.23%	2,573 $439,000
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $194,947 - $223,013	-1,348 Reduced 34.43%	2,567 $421,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $52,468 - $60,823	-411 Reduced 9.5%	3,915 $576,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $1,585 - $1,753	13 Added 0.3%	4,326 $583,000
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $1,471 - $1,640	13 Added 0.3%	4,313 $535,000
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $73,919 - $86,322	-712 Reduced 14.21%	4,300 $490,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $363,686 - $442,553	-3,499 Reduced 41.11%	5,012 $521,000
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $1,302 - $1,631	12 Added 0.14%	8,511 $951,000
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $1.05 Million - $1.23 Million	8,499 New	8,499 $1.13 Million

Others Institutions Holding QUAL

# of Institutions

1,659

Shares Held

249M

Call Options Held

17.9K

Put Options Held

18.1K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Lansing Street Advisors Ishares Msci Usa Quality Facto Transaction History