A detailed history of Union Bancaire Privee, Ubp Sa transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Union Bancaire Privee, Ubp Sa holds 1,814 shares of QUAL stock, worth $352,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,814
Previous 3,048 40.49%
Holding current value
$352,605
Previous $557,000 36.8%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025

SELL
$182.33 - $194.5 $224,995 - $240,013
-1,234 Reduced 40.49%
1,814 $352,000
Q2 2025

Jul 18, 2025

SELL
$152.42 - $182.82 $855,838 - $1.03 Million
-5,615 Reduced 64.82%
3,048 $557,000
Q1 2025

Apr 16, 2025

SELL
$168.16 - $186.21 $78,362 - $86,773
-466 Reduced 5.1%
8,663 $1.48 Million
Q4 2024

Jan 22, 2025

BUY
$176.42 - $186.91 $1.61 Million - $1.71 Million
9,129 New
9,129 $1.63 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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