Sachetta, LLC Ishares Msci Usa Quality Facto Transaction History

Sachetta, LLC

$253 Billion
Q2 2025

A detailed history of Sachetta, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sachetta, LLC holds 3,209 shares of QUAL stock, worth $595,750. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,205 0.12%

Holding current value

$595,750

Previous $548 Million 7.13%

% of portfolio

0.23%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$152.42 - $182.82 $609 - $731	4 Added 0.12%	3,209 $587 Million
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $3,026 - $3,351	18 Added 0.56%	3,205 $548 Million
Q4 2024 Jan 21, 2025	BUY	$176.42 - $186.91 $2,999 - $3,177	17 Added 0.54%	3,187 $567 Million
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $30,088 - $33,170	-185 Reduced 5.51%	3,170 $568 Million
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $36,630 - $41,046	237 Added 7.6%	3,355 $566 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $398,043 - $461,432	3,118 New	3,118 $459 Million

Others Institutions Holding QUAL

# of Institutions

1,631

Shares Held

249M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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