American Capital Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, American Capital Advisory, LLC holds 450 shares of QUAL stock, worth $87,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares

450

Previous 599 24.87%

Holding current value

$87,471

Previous $109 Million 20.08%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$182.33 - $194.5 $27,167 - $28,980	-149 Reduced 24.87%	450 $87.5 Million
Q2 2025 Aug 05, 2025	SELL	$152.42 - $182.82 $46,183 - $55,394	-303 Reduced 33.59%	599 $109 Million
Q1 2025 Apr 28, 2025	SELL	$168.16 - $186.21 $25,728 - $28,490	-153 Reduced 14.5%	902 $154 Million
Q4 2024 Jan 28, 2025	BUY	$176.42 - $186.91 $1,764 - $1,869	10 Added 0.96%	1,055 $188 Million
Q2 2024 Jul 29, 2024	SELL	$154.56 - $173.19 $336,013 - $376,515	-2,174 Reduced 67.54%	1,045 $154 Million

Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $314,403 - $359,666	2,174 Added 208.04%	3,219 $399 Million
Q4 2023 Apr 09, 2024	BUY	$127.66 - $147.99 $133,404 - $154,649	1,045 New	1,045 $154 Million

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

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Advisory, LLC with notifications on news.

Account

American Capital Advisory, LLC Ishares Msci Usa Quality Facto Transaction History