Ssi Investment Management LLC Ishares Msci Usa Quality Facto Transaction History

Ssi Investment Management LLC

$247 Million
Q2 2025

A detailed history of Ssi Investment Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ssi Investment Management LLC holds 41,825 shares of QUAL stock, worth $8.04 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

41,825

Previous 24,824 68.49%

Holding current value

$8.04 Million

Previous $4.24 Million 80.25%

% of portfolio

3.1%

Previous 1.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $2.59 Million - $3.11 Million	17,001 Added 68.49%	41,825 $7.65 Million
Q1 2025 May 14, 2025	SELL	$168.16 - $186.21 $95,683 - $105,953	-569 Reduced 2.24%	24,824 $4.24 Million
Q4 2024 Feb 10, 2025	BUY	$176.42 - $186.91 $168,128 - $178,125	953 Added 3.9%	25,393 $4.52 Million
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $3,252 - $3,586	20 Added 0.08%	24,440 $4.38 Million
Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $3.77 Million - $4.23 Million	24,420 New	24,420 $4.17 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $6.54 Million - $7.29 Million	57,783 New	57,783 $7.17 Million

Others Institutions Holding QUAL

# of Institutions

1,652

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ssi Investment Management LLC Ishares Msci Usa Quality Facto Transaction History