Tranquilli Financial Advisor LLC Ishares Msci Usa Quality Facto Transaction History

Tranquilli Financial Advisor LLC

  • $157 Million
  • Q2 2025

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 7,129 shares of QUAL stock, worth $1.37 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
7,129
Holding current value
$1.37 Million
% of portfolio
0.83%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $1.09 Million - $1.3 Million
7,129 New
7,129 $1.3 Million
Q4 2024

Jan 27, 2025
SELL
$176.42 - $186.91 $3.45 Million - $3.65 Million
-19,545 Reduced 47.99%
21,185 $3.77 Million
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $1.13 Million - $1.24 Million
6,924 Added 20.48%
40,730 $7.3 Million
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $188,254 - $210,945
-1,218 Reduced 3.48%
33,806 $5.77 Million
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $437,041 - $499,959
3,022 Added 9.44%
35,024 $5.76 Million
Q4 2023

Feb 14, 2024
SELL
$127.66 - $147.99 $598,470 - $693,777
-4,688 Reduced 12.78%
32,002 $4.71 Million
Q3 2023

Nov 08, 2023
BUY
$130.77 - $139.97 $420,817 - $450,423
3,218 Added 9.61%
36,690 $4.84 Million
Q2 2023

Jul 27, 2023
BUY
$121.98 - $134.87 $812,020 - $897,829
6,657 Added 24.83%
33,472 $4.51 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $1.11 Million - $1.24 Million
9,826 Added 57.84%
26,815 $3.33 Million
Q4 2022

Feb 08, 2023
BUY
$103.82 - $121.24 $343,644 - $401,304
3,310 Added 24.2%
16,989 $1.94 Million
Q3 2022

Nov 02, 2022
BUY
$103.94 - $126.48 $124,104 - $151,017
1,194 Added 9.56%
13,679 $1.42 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $493,667 - $618,301
-4,547 Reduced 26.7%
12,485 $1.4 Million
Q1 2022

May 13, 2022
SELL
$123.55 - $145.17 $717,331 - $842,857
-5,806 Reduced 25.42%
17,032 $2.29 Million
Q4 2021

Feb 10, 2022
SELL
$130.89 - $146.3 $3.04 Million - $3.39 Million
-23,194 Reduced 50.39%
22,838 $3.32 Million
Q3 2021

Nov 10, 2021
BUY
$131.73 - $141.78 $1.82 Million - $1.96 Million
13,818 Added 42.89%
46,032 $6.06 Million
Q2 2021

Aug 09, 2021
BUY
$123.09 - $133.01 $3.97 Million - $4.28 Million
32,214 New
32,214 $4.28 Million
Q1 2021

May 17, 2021
SELL
$112.92 - $122.16 $4.21 Million - $4.55 Million
-37,271 Closed
0 $0
Q4 2020

Feb 25, 2021
BUY
$100.86 - $116.21 $3.76 Million - $4.33 Million
37,271 New
37,271 $4.33 Million

Others Institutions Holding QUAL

# of Institutions
1,649
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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