Avant Capital LLC Ishares Msci Usa Quality Facto Transaction History

Avant Capital LLC

  • $140 Million
  • Q3 2025

A detailed history of Avant Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Avant Capital LLC holds 30,254 shares of QUAL stock, worth $5.88 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
30,254
Previous 30,505 0.82%
Holding current value
$5.88 Million
Previous $5.58 Million 5.52%
% of portfolio
4.2%
Previous 4.39%

Shares

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

Nov 10, 2025
SELL
$182.33 - $194.5 $45,764 - $48,819
-251 Reduced 0.82%
30,254 $5.88 Million
Q2 2025

Aug 14, 2025
SELL
$152.42 - $182.82 $32,465 - $38,940
-213 Reduced 0.69%
30,505 $5.58 Million
Q1 2025

May 12, 2025
BUY
$168.16 - $186.21 $15,134 - $16,758
90 Added 0.29%
30,718 $5.25 Million
Q4 2024

Feb 11, 2025
SELL
$176.42 - $186.91 $99,677 - $105,604
-565 Reduced 1.81%
30,628 $5.45 Million
Q3 2023

Nov 07, 2023
SELL
$130.77 - $139.97 $62,246 - $66,625
-476 Reduced 1.5%
31,193 $4.11 Million
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $87,093 - $96,297
714 Added 2.31%
31,669 $4.27 Million
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $139,839 - $155,857
1,235 Added 4.16%
30,955 $3.84 Million
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $115,966 - $135,425
-1,117 Reduced 3.62%
29,720 $3.39 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $29,622 - $36,046
285 Added 0.93%
30,837 $3.21 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $38,216 - $47,864
-352 Reduced 1.14%
30,552 $3.41 Million
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $77,589 - $91,166
628 Added 2.07%
30,904 $4.16 Million
Q4 2021

May 16, 2022
BUY
$130.89 - $146.3 $3.96 Million - $4.43 Million
30,276 New
30,276 $4.41 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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