Rollins Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Rollins Financial Advisors, LLC

$627 Billion
Q2 2025

A detailed history of Rollins Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rollins Financial Advisors, LLC holds 27,370 shares of QUAL stock, worth $5.26 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,370

Previous 30,051 8.92%

Holding current value

$5.26 Million

Previous $5.14 Billion 2.56%

% of portfolio

0.8%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$152.42 - $182.82 $408,638 - $490,140	-2,681 Reduced 8.92%	27,370 $5 Billion
Q1 2025 May 09, 2025	SELL	$168.16 - $186.21 $300,501 - $332,757	-1,787 Reduced 5.61%	30,051 $5.14 Billion
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $163,364 - $173,078	926 Added 3.0%	31,838 $5.67 Billion
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $121,329 - $133,757	746 Added 2.47%	30,912 $5.54 Billion
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $635,087 - $711,637	4,109 Added 15.77%	30,166 $5.15 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $569,947 - $651,999	3,941 Added 17.82%	26,057 $4.28 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $2.82 Million - $3.27 Million	22,116 New	22,116 $3.25 Billion

Others Institutions Holding QUAL

# of Institutions

1,648

Shares Held

251M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Rollins Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History