Baker Avenue Asset Management, LP Ishares Msci Usa Quality Facto Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 417,374 shares of QUAL stock, worth $81.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
417,374
Previous 416,648 0.17%
Holding current value
$81.1 Million
Previous $76.2 Million 6.57%
% of portfolio
1.61%
Previous 2.1%

Shares

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

Oct 30, 2025
BUY
$182.33 - $194.5 $132,371 - $141,207
726 Added 0.17%
417,374 $81.2 Million
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $147,237 - $176,604
966 Added 0.23%
416,648 $76.2 Million
Q1 2025

May 08, 2025
SELL
$168.16 - $186.21 $2.8 Million - $3.1 Million
-16,672 Reduced 3.86%
415,682 $71 Million
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $5.52 Million - $5.85 Million
-31,290 Reduced 6.75%
432,354 $77 Million
Q3 2024

Nov 01, 2024
BUY
$162.64 - $179.3 $215,010 - $237,034
1,322 Added 0.29%
463,644 $83.1 Million
Q2 2024

Aug 07, 2024
BUY
$154.56 - $173.19 $236,785 - $265,327
1,532 Added 0.33%
462,322 $78.9 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $1.44 Million - $1.65 Million
9,984 Added 2.21%
460,790 $75.7 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $2.87 Million - $3.33 Million
22,484 Added 5.25%
450,806 $66.3 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $2.14 Million - $2.29 Million
16,358 Added 3.97%
428,322 $56.4 Million
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $5.26 Million - $5.82 Million
43,140 Added 11.7%
411,964 $55.6 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $1.54 Million - $1.71 Million
13,557 Added 3.82%
368,824 $45.8 Million
Q4 2022

Feb 13, 2023
SELL
$103.82 - $121.24 $455,354 - $531,758
-4,386 Reduced 1.22%
355,267 $40.5 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $13.1 Million - $15.9 Million
126,030 Added 53.95%
359,653 $37.4 Million
Q2 2022

Aug 03, 2022
BUY
$108.57 - $135.98 $6.81 Million - $8.53 Million
62,725 Added 36.7%
233,623 $26.1 Million
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $254,636 - $299,195
-2,061 Reduced 1.19%
170,898 $23 Million
Q4 2021

Feb 11, 2022
SELL
$130.89 - $146.3 $67,146 - $75,051
-513 Reduced 0.3%
172,959 $25.2 Million
Q3 2021

Nov 15, 2021
SELL
$131.73 - $141.78 $432,864 - $465,889
-3,286 Reduced 1.86%
173,472 $22.9 Million
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $123,582 - $133,542
1,004 Added 0.57%
176,758 $23.5 Million
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $182,027 - $196,921
1,612 Added 0.93%
175,754 $21.4 Million
Q4 2020

Feb 17, 2021
SELL
$100.86 - $116.21 $194,458 - $224,052
-1,928 Reduced 1.1%
174,142 $20.2 Million
Q3 2020

Nov 16, 2020
SELL
$96.43 - $110.16 $12.6 Million - $14.4 Million
-130,527 Reduced 42.57%
176,070 $18.3 Million
Q2 2020

Aug 12, 2020
BUY
$77.66 - $101.43 $5.09 Million - $6.65 Million
65,564 Added 27.2%
306,597 $29.4 Million
Q1 2020

May 14, 2020
SELL
$69.28 - $105.06 $1.02 Million - $1.54 Million
-14,674 Reduced 5.74%
241,033 $19.5 Million
Q4 2019

Feb 14, 2020
SELL
$89.66 - $101.3 $241,185 - $272,497
-2,690 Reduced 1.04%
255,707 $25.8 Million
Q3 2019

Nov 15, 2019
BUY
$88.14 - $94.1 $277,288 - $296,038
3,146 Added 1.23%
258,397 $23.9 Million
Q2 2019

Aug 14, 2019
BUY
$85.59 - $92.22 $1.77 Million - $1.9 Million
20,649 Added 8.8%
255,251 $23.3 Million
Q1 2019

May 15, 2019
SELL
$74.79 - $88.74 $5.24 Million - $6.22 Million
-70,114 Reduced 23.01%
234,602 $20.8 Million
Q4 2018

Feb 14, 2019
BUY
$71.91 - $90.78 $3.14 Million - $3.97 Million
43,718 Added 16.75%
304,716 $23.4 Million
Q3 2018

Nov 15, 2018
BUY
$83.34 - $91.26 $412,533 - $451,737
4,950 Added 1.93%
260,998 $23.6 Million
Q2 2018

Aug 14, 2018
BUY
$80.73 - $86.33 $1.49 Million - $1.59 Million
18,443 Added 7.76%
256,048 $21.4 Million
Q1 2018

May 15, 2018
BUY
$79.82 - $88.61 $2.01 Million - $2.23 Million
25,142 Added 11.83%
237,605 $19.7 Million
Q4 2017

Feb 14, 2018
BUY
$77.58 - $83.79 $390,925 - $422,217
5,039 Added 2.43%
212,463 $17.6 Million
Q3 2017

Nov 14, 2017
BUY
$76.89 - $77.15 $1.24 Million - $1.25 Million
16,163 Added 8.45%
207,424 $16 Million
Q2 2017

Aug 11, 2017
BUY
N/A
191,261
191,261 $14.2 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
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More about QUAL
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