Pathstone Holdings, LLC Ishares Msci Usa Quality Facto Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pathstone Holdings, LLC holds 18,672 shares of QUAL stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,672

Previous 6,355 193.82%

Holding current value

$3.59 Million

Previous $1.09 Million 214.27%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$152.42 - $182.82 $1.88 Million - $2.25 Million	12,317 Added 193.82%	18,672 $3.41 Million
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $177,072 - $196,079	1,053 Added 19.86%	6,355 $1.09 Million
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $5,998 - $6,354	-34 Reduced 0.64%	5,302 $944,000
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $578,185 - $637,411	-3,555 Reduced 39.98%	5,336 $956,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $447,296 - $501,211	2,894 Added 48.26%	8,891 $1.52 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $143,752 - $164,447	994 Added 19.87%	5,997 $985,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $638,682 - $740,393	5,003 New	5,003 $736,000

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
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Pathstone Holdings, LLC Ishares Msci Usa Quality Facto Transaction History