Sym Financial Corp Ishares Msci Usa Quality Facto Transaction History

Sym Financial Corp

$927 Million
Q3 2025

A detailed history of Sym Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sym Financial Corp holds 2,672 shares of QUAL stock, worth $519,383. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,672 -0.0%

Holding current value

$519,383

Previous $488,000 6.35%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$168.16 - $186.21 $4,204 - $4,655	-25 Reduced 0.93%	2,672 $456,000
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $4,410 - $4,672	25 Added 0.94%	2,697 $480,000
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $218,084 - $244,371	1,411 Added 111.9%	2,672 $456,000
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $4,340 - $5,031	-34 Reduced 2.63%	1,261 $185,000
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $4,446 - $4,758	34 Added 2.7%	1,295 $170,000

Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $153,816 - $170,071	1,261 New	1,261 $170,000
Q4 2022 Jan 19, 2023	BUY	$103.82 - $121.24 $155,107 - $181,132	1,494 New	1,494 $0
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $162,203 - $203,154	-1,494 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$130.89 - $146.3 $53,534 - $59,836	-409 Reduced 21.49%	1,494 $217,000
Q3 2021 Oct 15, 2021	BUY	$131.73 - $141.78 $250,682 - $269,807	1,903 New	1,903 $251,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

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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Sym Financial Corp Ishares Msci Usa Quality Facto Transaction History