Waterloo Capital, L.P. Ishares Msci Usa Quality Facto Transaction History

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Waterloo Capital, L.P. holds 39,554 shares of QUAL stock, worth $7.75 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
39,554
Previous 70,038 43.52%
Holding current value
$7.75 Million
Previous $12 Billion 39.58%
% of portfolio
0.58%
Previous 1.11%

Shares

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

Aug 12, 2025
SELL
$152.42 - $182.82 $4.65 Million - $5.57 Million
-30,484 Reduced 43.52%
39,554 $7.23 Billion
Q1 2025

May 12, 2025
SELL
$168.16 - $186.21 $1.97 Million - $2.18 Million
-11,702 Reduced 14.32%
70,038 $12 Billion
Q4 2024

Feb 13, 2025
SELL
$176.42 - $186.91 $3.52 Million - $3.73 Million
-19,969 Reduced 19.63%
81,740 $14.6 Billion
Q3 2024

Nov 14, 2024
SELL
$162.64 - $179.3 $5.77 Million - $6.36 Million
-35,458 Reduced 25.85%
101,709 $18.2 Billion
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $2.11 Million - $2.37 Million
-13,679 Reduced 9.07%
137,167 $23.4 Billion
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $8.58 Million - $9.81 Million
59,326 Added 64.82%
150,846 $24.8 Billion
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $7.27 Million - $8.43 Million
56,934 Added 164.62%
91,520 $13.5 Billion
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $2.79 Million - $2.98 Million
21,325 Added 160.81%
34,586 $4.56 Billion
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $1.4 Million - $1.55 Million
11,498 Added 652.18%
13,261 $1.79 Billion
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $199,624 - $222,490
1,763 New
1,763 $219 Million

Others Institutions Holding QUAL

# of Institutions
1,654
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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