Mosaic Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Mosaic Advisors LLC

  • $63.3 Million
  • Q2 2025

A detailed history of Mosaic Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mosaic Advisors LLC holds 1,595 shares of QUAL stock, worth $304,660. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,595
Previous 3,213 50.36%
Holding current value
$304,660
Previous $549,000 46.99%
% of portfolio
0.46%
Previous 0.85%

Shares

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

Aug 11, 2025
SELL
$152.42 - $182.82 $246,615 - $295,802
-1,618 Reduced 50.36%
1,595 $291,000
Q1 2025

May 05, 2025
BUY
$168.16 - $186.21 $307,732 - $340,764
1,830 Added 132.32%
3,213 $549,000
Q4 2024

Feb 11, 2025
BUY
$176.42 - $186.91 $243,988 - $258,496
1,383 New
1,383 $246,000

Others Institutions Holding QUAL

# of Institutions
1,653
Shares Held
252M
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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