Moneta Group Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Moneta Group Investment Advisors LLC

$8.23 Billion
Q2 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 3,096 shares of QUAL stock, worth $595,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,096

Previous 2,050 51.02%

Holding current value

$595,329

Previous $350,000 61.71%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $159,431 - $191,229	1,046 Added 51.02%	3,096 $566,000
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $140,581 - $155,671	836 Added 68.86%	2,050 $350,000
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $214,173 - $226,908	1,214 New	1,214 $216,000
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $66,615 - $74,644	-431 Reduced 26.0%	1,227 $209,000
Q1 2024 Aug 13, 2024	BUY	$144.62 - $165.44 $239,779 - $274,299	1,658 New	1,658 $272,000
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $203,733 - $239,385	-1,649 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $215,837 - $241,248	1,649 New	1,649 $240,000

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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History