Barclays PLC Ishares Msci Usa Quality Facto Transaction History

Barclays PLC

  • $854 Billion
  • Q3 2025

A detailed history of Barclays PLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Barclays PLC holds 74 shares of QUAL stock, worth $14,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74
Previous 536 86.19%
Holding current value
$14,384
Previous $98,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$182.33 - $194.5 $84,236 - $89,859
-462 Reduced 86.19%
74 $14,000
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $68,741 - $82,451
451 Added 530.59%
536 $98,000
Q1 2025

May 15, 2025
BUY
$168.16 - $186.21 $14,293 - $15,827
85 New
85 $15,000
Q1 2023

May 04, 2023
BUY
$113.23 - $126.2 $115,041 - $128,219
1,016 New
1,016 $126,000
Q2 2022

Aug 12, 2022
SELL
$108.57 - $135.98 $90,981 - $113,951
-838 Reduced 23.69%
2,700 $302,000
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $103,534 - $121,652
838 Added 31.04%
3,538 $477,000
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $38,874 - $43,451
-297 Reduced 9.91%
2,700 $393,000
Q3 2021

Nov 09, 2021
BUY
$131.73 - $141.78 $394,794 - $424,914
2,997 New
2,997 $395,000
Q4 2020

Feb 11, 2021
SELL
$100.86 - $116.21 $69,895 - $80,533
-693 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$96.43 - $110.16 $46,672 - $53,317
-484 Reduced 41.12%
693 $72,000
Q2 2020

Aug 12, 2020
BUY
$77.66 - $101.43 $91,405 - $119,383
1,177 New
1,177 $113,000
Q4 2017

Feb 14, 2018
SELL
$77.58 - $83.79 $100,854 - $108,927
-1,300 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$76.89 - $77.15 $99,957 - $100,295
1,300
1,300 $100,000

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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