Sheridan Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Sheridan Capital Management, LLC

$189 Billion
Q3 2025

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 29,677 shares of QUAL stock, worth $5.77 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

29,677

Previous 12,197 143.31%

Holding current value

$5.77 Million

Previous $2.23 Billion 158.85%

% of portfolio

3.05%

Previous 1.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$182.33 - $194.5 $3.19 Million - $3.4 Million	17,480 Added 143.31%	29,677 $5.77 Billion
Q2 2025 Aug 05, 2025	BUY	$152.42 - $182.82 $914 - $1,096	6 Added 0.05%	12,197 $2.23 Billion
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $110,817 - $122,712	659 Added 5.71%	12,191 $2.08 Billion
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $11,643 - $12,336	66 Added 0.58%	11,532 $2.05 Billion
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $14,962 - $16,495	-92 Reduced 0.8%	11,466 $2.06 Billion

Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $6,955 - $7,793	45 Added 0.39%	11,558 $1.97 Billion
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $348,100 - $398,214	2,407 Added 26.43%	11,513 $1.89 Billion
Q4 2023 May 10, 2024	BUY	$127.66 - $147.99 $1.16 Million - $1.35 Million	9,106 New	9,106 $1.34 Billion

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Sheridan Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History