Two West Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Two West Capital Advisors LLC

$166 Billion
Q3 2025

A detailed history of Two West Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Two West Capital Advisors LLC holds 11,019 shares of QUAL stock, worth $2.14 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

11,019

Previous 13,566 18.77%

Holding current value

$2.14 Million

Previous $2.54 Billion 14.44%

% of portfolio

1.31%

Previous 1.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$182.33 - $194.5 $464,394 - $495,391	-2,547 Reduced 18.77%	11,019 $2.17 Billion
Q2 2025 Jul 29, 2025	BUY	$152.42 - $182.82 $324,349 - $389,040	2,128 Added 18.6%	13,566 $2.54 Billion
Q1 2025 Apr 15, 2025	BUY	$168.16 - $186.21 $519,446 - $575,202	3,089 Added 37.0%	11,438 $1.87 Billion
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $352,663 - $373,633	1,999 Added 31.48%	8,349 $1.49 Billion
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $139,219 - $153,480	856 Added 15.58%	6,350 $1.14 Billion

Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $849,152 - $951,505	5,494 New	5,494 $938 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
Sector ETFs
Industry ETFs

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Two West Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History