Vident Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vident Advisory, LLC holds 48,144 shares of QUAL stock, worth $9.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,144

Previous 41,987 14.66%

Holding current value

$9.36 Million

Previous $7.68 Billion 21.99%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.33 - $194.5 $1.12 Million - $1.2 Million	6,157 Added 14.66%	48,144 $9.36 Billion
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $437,902 - $525,241	2,873 Added 7.35%	41,987 $7.68 Billion
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $389,963 - $431,820	2,319 Added 6.3%	39,114 $6.69 Billion
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $438,050 - $464,097	-2,483 Reduced 6.32%	36,795 $6.55 Billion
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $3.05 Million - $3.37 Million	-18,779 Reduced 32.35%	39,278 $7.04 Billion

Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $1.38 Million - $1.55 Million	8,959 Added 18.25%	58,057 $9.91 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $1.9 Million - $2.18 Million	13,165 Added 36.64%	49,098 $8.07 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $821,619 - $952,463	6,436 Added 21.82%	35,933 $5.29 Billion
Q3 2023 Feb 21, 2024	SELL	$130.77 - $139.97 $841,635 - $900,846	-6,436 Reduced 17.91%	29,497 $3.89 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $3.86 Million - $4.13 Million	29,497 New	29,497 $3.89 Billion

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Vident Advisory, LLC Ishares Msci Usa Quality Facto Transaction History