Bellevue Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Bellevue Asset Management, LLC

  • $208 Million
  • Q4 2025

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 281 shares of QUAL stock, worth $54,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares
281
Previous 280 0.36%
Holding current value
$54,620
Previous $54,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$191.01 - $199.18 $191 - $199
1 Added 0.36%
281 $54,000
Q3 2025

Nov 04, 2025
BUY
$182.33 - $194.5 $182 - $194
1 Added 0.36%
280 $54,000
Q2 2025

Jul 23, 2025
SELL
$152.42 - $182.82 $3,658 - $4,387
-24 Reduced 7.92%
279 $51,000
Q1 2025

Apr 28, 2025
BUY
$168.16 - $186.21 $168 - $186
1 Added 0.33%
303 $51,000
Q4 2024

Feb 06, 2025
BUY
$176.42 - $186.91 $29,109 - $30,840
165 Added 120.44%
302 $53,000
Q2 2024

Jul 31, 2024
BUY
$154.56 - $173.19 $21,174 - $23,727
137 New
137 $23,000

Others Institutions Holding QUAL

# of Institutions
1,694
Shares Held
230M
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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