Qrg Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 15,192 shares of QUAL stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,192

Previous 8,371 81.48%

Holding current value

$2.95 Million

Previous $1.53 Billion 93.08%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$182.33 - $194.5 $1.24 Million - $1.33 Million	6,821 Added 81.48%	15,192 $2.95 Billion
Q2 2025 Jul 21, 2025	BUY	$152.42 - $182.82 $17,528 - $21,024	115 Added 1.39%	8,371 $1.53 Billion
Q1 2025 Apr 17, 2025	BUY	$168.16 - $186.21 $135,368 - $149,899	805 Added 10.8%	8,256 $1.41 Billion
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $223,347 - $236,628	1,266 Added 20.47%	7,451 $1.33 Billion
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $67,983 - $74,947	418 Added 7.25%	6,185 $1.11 Billion

Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $214,374 - $240,214	1,387 Added 31.67%	5,767 $985 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $365,888 - $418,563	2,530 Added 136.76%	4,380 $720 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $236,171 - $273,781	1,850 New	1,850 $272 Million

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

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 Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History