Farrell Financial LLC Ishares Msci Usa Quality Facto Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Farrell Financial LLC holds 19,067 shares of QUAL stock, worth $3.71 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

19,067

Previous 19,485 2.15%

Holding current value

$3.71 Million

Previous $3.56 Billion 4.11%

% of portfolio

2.32%

Previous 2.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$182.33 - $194.5 $76,213 - $81,301	-418 Reduced 2.15%	19,067 $3.71 Billion
Q2 2025 Jul 14, 2025	BUY	$152.42 - $182.82 $22,558 - $27,057	148 Added 0.77%	19,485 $3.56 Billion
Q1 2025 Apr 15, 2025	SELL	$168.16 - $186.21 $30,941 - $34,262	-184 Reduced 0.94%	19,337 $3.3 Billion
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $13,231 - $14,018	75 Added 0.39%	19,521 $3.48 Billion
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $130,274 - $143,619	-801 Reduced 3.96%	19,446 $3.59 Billion

Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $408,656 - $457,914	2,644 Added 15.02%	20,247 $3.46 Billion
Q1 2024 Jul 24, 2024	BUY	$144.62 - $165.44 $250,192 - $286,211	1,730 Added 10.9%	17,603 $2.89 Billion
Q4 2023 Jul 24, 2024	BUY	$127.66 - $147.99 $2.03 Million - $2.35 Million	15,873 New	15,873 $2.1 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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Farrell Financial LLC Ishares Msci Usa Quality Facto Transaction History