Theory Financial LLC Ishares Msci Usa Quality Facto Transaction History

Theory Financial LLC

$228 Million
Q1 2025

A detailed history of Theory Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Theory Financial LLC holds 39,232 shares of QUAL stock, worth $6.92 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

39,232

Previous 56,551 30.63%

Holding current value

$6.92 Million

Previous $10.1 Million 33.43%

% of portfolio

2.95%

Previous 4.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$168.16 - $186.21 $2.91 Million - $3.22 Million	-17,319 Reduced 30.63%	39,232 $6.7 Million
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $197,061 - $208,778	1,117 Added 2.02%	56,551 $10.1 Million
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $1.74 Million - $1.92 Million	10,683 Added 23.87%	55,434 $9.94 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $1.45 Million - $1.63 Million	9,396 Added 26.58%	44,751 $7.64 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $126,687 - $144,925	876 Added 2.54%	35,355 $5.81 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $299,107 - $346,740	2,343 Added 7.29%	34,479 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $396,233 - $424,109	3,030 Added 10.41%	32,136 $4.24 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $38,301 - $42,349	314 Added 1.09%	29,106 $3.93 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $3.26 Million - $3.63 Million	28,792 New	28,792 $3.57 Million

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Ishares Msci Usa Quality Facto Transaction History