Papp L Roy & Associates Ishares Msci Usa Quality Facto Transaction History

Papp L Roy & Associates

  • $795 Million
  • Q2 2025

A detailed history of Papp L Roy & Associates transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Papp L Roy & Associates holds 2,461 shares of QUAL stock, worth $456,244. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,401 2.5%
Holding current value
$456,244
Previous $407,000 10.32%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jul 24, 2025
BUY
$152.42 - $182.82 $9,145 - $10,969
60 Added 2.5%
2,461 $449,000
Q1 2025

Apr 10, 2025
SELL
$168.16 - $186.21 $12,780 - $14,151
-76 Reduced 3.07%
2,401 $407,000
Q2 2023

Jul 17, 2023
SELL
$121.98 - $134.87 $51,719 - $57,184
-424 Reduced 14.62%
2,477 $334,000
Q1 2023

May 05, 2023
BUY
$113.23 - $126.2 $328,480 - $366,106
2,901 New
2,901 $359,000
Q2 2018

Aug 09, 2018
SELL
$80.73 - $86.33 $535,239 - $572,367
-6,630 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$79.82 - $88.61 $529,206 - $587,484
6,630 New
6,630 $548,000

Others Institutions Holding QUAL

# of Institutions
1,628
Shares Held
243M
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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