Sentinus, LLC Ishares Msci Usa Quality Facto Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sentinus, LLC holds 91,788 shares of QUAL stock, worth $17.8 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

91,788

Previous 89,655 2.38%

Holding current value

$17.8 Million

Previous $16.4 Million 8.92%

% of portfolio

4.3%

Previous 4.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.33 - $194.5 $388,909 - $414,868	2,133 Added 2.38%	91,788 $17.9 Million
Q2 2025 Aug 13, 2025	BUY	$152.42 - $182.82 $635,286 - $761,993	4,168 Added 4.88%	89,655 $16.4 Million
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $3.34 Million - $3.7 Million	19,872 Added 30.29%	85,487 $14.6 Million
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $11.4 Million - $12 Million	64,445 Added 5508.12%	65,615 $11.7 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $9.96 Million - $11 Million	-61,234 Reduced 98.13%	1,170 $209,000

Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $315,766 - $353,827	2,043 Added 3.38%	62,404 $10.7 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $5 Million - $5.72 Million	-34,548 Reduced 36.4%	60,361 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $101,121 - $111,807	829 Added 0.88%	94,909 $12.8 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $10.7 Million - $11.9 Million	94,080 New	94,080 $11.7 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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