Sollinda Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Sollinda Capital Management LLC

$391 Billion
Q4 2025

A detailed history of Sollinda Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sollinda Capital Management LLC holds 18,609 shares of QUAL stock, worth $3.62 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

18,609

Previous 16,886 10.2%

Holding current value

$3.62 Million

Previous $3.28 Billion 12.54%

% of portfolio

0.94%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$191.01 - $199.18 $329,110 - $343,187	1,723 Added 10.2%	18,609 $3.7 Billion
Q3 2025 Nov 04, 2025	SELL	$182.33 - $194.5 $455,095 - $485,472	-2,496 Reduced 12.88%	16,886 $3.28 Billion
Q2 2025 Aug 07, 2025	SELL	$152.42 - $182.82 $16.6 Million - $19.9 Million	-108,966 Reduced 84.9%	19,382 $3.54 Billion
Q1 2025 Apr 25, 2025	SELL	$168.16 - $186.21 $965,070 - $1.07 Million	-5,739 Reduced 4.28%	128,348 $21.9 Billion
Q4 2024 Feb 07, 2025	SELL	$176.42 - $186.91 $552,900 - $585,775	-3,134 Reduced 2.28%	134,087 $23.9 Billion

Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $302,673 - $333,677	-1,861 Reduced 1.34%	137,221 $24.6 Billion
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $4.33 Million - $4.85 Million	28,021 Added 25.23%	139,082 $23.7 Billion
Q1 2024 Apr 22, 2024	SELL	$144.62 - $165.44 $10.7 Million - $12.2 Million	-74,006 Reduced 39.99%	111,061 $18.3 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $23.6 Million - $27.4 Million	185,067 New	185,067 $27.2 Billion

Others Institutions Holding QUAL

# of Institutions

1,705

Shares Held

225M

Call Options Held

22.4K

Put Options Held

17.3K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sollinda Capital Management LLC Ishares Msci Usa Quality Facto Transaction History