Adviser Investments LLC Ishares Msci Usa Quality Facto Transaction History

Adviser Investments LLC

$8.64 Billion
Q3 2025

A detailed history of Adviser Investments LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Adviser Investments LLC holds 110,290 shares of QUAL stock, worth $21.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

110,290

Previous 118,687 7.07%

Holding current value

$21.4 Million

Previous $21.7 Million 1.14%

% of portfolio

0.25%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$182.33 - $194.5 $1.53 Million - $1.63 Million	-8,397 Reduced 7.07%	110,290 $21.5 Million
Q2 2025 Aug 06, 2025	SELL	$152.42 - $182.82 $15.5 Million - $18.6 Million	-101,918 Reduced 46.2%	118,687 $21.7 Million
Q1 2025 May 13, 2025	SELL	$168.16 - $186.21 $2.57 Million - $2.85 Million	-15,300 Reduced 6.49%	220,605 $37.7 Million
Q4 2024 Feb 12, 2025	SELL	$176.42 - $186.91 $5.17 Million - $5.48 Million	-29,312 Reduced 11.05%	235,905 $42 Million
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $558,180 - $615,357	3,432 Added 1.31%	265,217 $47.6 Million

Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $432,149 - $484,239	2,796 Added 1.08%	261,785 $44.7 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $37.5 Million - $42.8 Million	258,989 New	258,989 $42.6 Million

Others Institutions Holding QUAL

# of Institutions

1,702

Shares Held

228M

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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Adviser Investments LLC Ishares Msci Usa Quality Facto Transaction History