Wiley Bros. Aintree Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 558,578 shares of QUAL stock, worth $107 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

558,578

Previous 97,006 475.82%

Holding current value

$107 Million

Previous $16.6 Million 516.03%

% of portfolio

0.82%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $70.4 Million - $84.4 Million	461,572 Added 475.82%	558,578 $102 Million
Q1 2025 May 15, 2025	SELL	$168.16 - $186.21 $301,679 - $334,060	-1,794 Reduced 1.82%	97,006 $16.6 Million
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $3.49 Million - $3.7 Million	19,802 Added 25.07%	98,800 $17.6 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $9.77 Million - $10.8 Million	60,089 Added 317.78%	78,998 $14.2 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $1.2 Million - $1.34 Million	7,732 Added 69.18%	18,909 $3.23 Million
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $1.62 Million - $1.85 Million	11,177 New	11,177 $1.84 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

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Wiley Bros. Aintree Capital, LLC Ishares Msci Usa Quality Facto Transaction History