Alpha Core Capital LLC Ishares Msci Usa Quality Facto Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alpha Core Capital LLC holds 29,825 shares of QUAL stock, worth $5.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
29,825
Previous 30,183 1.19%
Holding current value
$5.8 Million
Previous $5.52 Million 5.11%
% of portfolio
0.2%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$182.33 - $194.5 $65,274 - $69,631
-358 Reduced 1.19%
29,825 $5.8 Million
Q2 2025

Aug 12, 2025
SELL
$152.42 - $182.82 $44,963 - $53,931
-295 Reduced 0.97%
30,183 $5.52 Million
Q1 2025

May 09, 2025
BUY
$168.16 - $186.21 $5.13 Million - $5.68 Million
30,478 New
30,478 $5.21 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $91,404 - $105,960
716 Added 2.45%
29,980 $4.41 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $305,609 - $327,109
-2,337 Reduced 7.4%
29,264 $3.86 Million
Q2 2023

Aug 09, 2023
BUY
$121.98 - $134.87 $462,792 - $511,696
3,794 Added 13.64%
31,601 $4.26 Million
Q1 2023

May 11, 2023
SELL
$113.23 - $126.2 $1.64 Million - $1.83 Million
-14,524 Reduced 34.31%
27,807 $3.45 Million
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $406,974 - $475,260
3,920 Added 10.21%
42,331 $4.82 Million
Q3 2022

Nov 09, 2022
BUY
$103.94 - $126.48 $1.04 Million - $1.26 Million
9,983 Added 35.12%
38,411 $3.99 Million
Q2 2022

Aug 12, 2022
BUY
$108.57 - $135.98 $89,895 - $112,591
828 Added 3.0%
28,428 $3.18 Million
Q1 2022

May 04, 2022
BUY
$123.55 - $145.17 $3.41 Million - $4.01 Million
27,600 New
27,600 $3.72 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $31,544 - $35,258
-241 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $31,746 - $34,168
241 New
241 $32,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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