Asset Allocation Strategies LLC Ishares Msci Usa Quality Facto Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 2,388 shares of QUAL stock, worth $464,179. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,388
Previous 3,045 21.58%
Holding current value
$464,179
Previous $557 Million 16.56%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Oct 08, 2025
SELL
$182.33 - $194.5 $119,790 - $127,786
-657 Reduced 21.58%
2,388 $464 Million
Q2 2025

Aug 15, 2025
BUY
$152.42 - $182.82 $609 - $731
4 Added 0.13%
3,045 $557 Million
Q1 2025

May 15, 2025
SELL
$168.16 - $186.21 $402,743 - $445,972
-2,395 Reduced 44.06%
3,041 $520 Million
Q4 2024

May 15, 2025
BUY
$176.42 - $186.91 $40,576 - $42,989
230 Added 4.42%
5,436 $999 Million
Q3 2024

Nov 18, 2024
BUY
$162.64 - $179.3 $846,703 - $933,435
5,206 New
5,206 $934 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

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