Coppell Advisory Solutions LLC Ishares Msci Usa Quality Facto Transaction History

Coppell Advisory Solutions LLC

$944 Billion
Q3 2025

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,751 shares of QUAL stock, worth $340,359. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,373 27.53%

Holding current value

$340,359

Previous $249 Million 35.8%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$182.33 - $194.5 $68,920 - $73,521	378 Added 27.53%	1,751 $339 Million
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $209,272 - $251,011	1,373 New	1,373 $249 Million
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $34,225 - $36,260	194 Added 12.93%	1,694 $303 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $28,949 - $31,915	-178 Reduced 10.61%	1,500 $268 Million
Q2 2024 Aug 15, 2024	SELL	$154.56 - $173.19 $551,933 - $618,461	-3,571 Reduced 68.03%	1,678 $287 Million

Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $670,087 - $776,799	5,249 New	5,249 $772 Million
Q2 2023 Aug 17, 2023	BUY	$121.98 - $134.87 $73,188 - $80,922	600 New	600 $80 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
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Coppell Advisory Solutions LLC Ishares Msci Usa Quality Facto Transaction History