Private Client Services, LLC Ishares Msci Usa Quality Facto Transaction History

Private Client Services, LLC

$299 Billion
Q3 2025

A detailed history of Private Client Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Private Client Services, LLC holds 13,672 shares of QUAL stock, worth $2.66 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

13,672

Previous 13,729 0.42%

Holding current value

$2.66 Million

Previous $2.51 Billion 5.95%

% of portfolio

0.89%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$182.33 - $194.5 $10,392 - $11,086	-57 Reduced 0.42%	13,672 $2.66 Billion
Q2 2025 Jul 01, 2025	BUY	$152.42 - $182.82 $52,889 - $63,438	347 Added 2.59%	13,729 $2.51 Billion
Q1 2025 Apr 08, 2025	SELL	$168.16 - $186.21 $43,889 - $48,600	-261 Reduced 1.91%	13,382 $2.29 Billion
Q4 2024 Jan 08, 2025	BUY	$176.42 - $186.91 $441,226 - $467,461	2,501 Added 22.45%	13,643 $2.43 Billion
Q3 2024 Oct 03, 2024	BUY	$162.64 - $179.3 $702,604 - $774,576	4,320 Added 63.32%	11,142 $2 Billion

Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $1.05 Million - $1.18 Million	6,822 New	6,822 $1.16 Billion

Others Institutions Holding QUAL

# of Institutions

1,684

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Private Client Services, LLC Ishares Msci Usa Quality Facto Transaction History