Blue Edge Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Blue Edge Capital, LLC

  • $666 Million
  • Q3 2025

A detailed history of Blue Edge Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Blue Edge Capital, LLC holds 49,744 shares of QUAL stock, worth $9.67 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
49,744
Previous 52,997 6.14%
Holding current value
$9.67 Million
Previous $9.69 Million 0.13%
% of portfolio
1.45%
Previous 1.51%

Shares

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

Nov 12, 2025
SELL
$182.33 - $194.5 $593,119 - $632,708
-3,253 Reduced 6.14%
49,744 $9.68 Million
Q2 2025

Aug 15, 2025
SELL
$152.42 - $182.82 $439,274 - $526,887
-2,882 Reduced 5.16%
52,997 $9.69 Million
Q1 2025

May 13, 2025
SELL
$168.16 - $186.21 $113,339 - $125,505
-674 Reduced 1.19%
55,879 $9.55 Million
Q4 2024

Feb 13, 2025
BUY
$176.42 - $186.91 $292,504 - $309,896
1,658 Added 3.02%
56,553 $10.1 Million
Q3 2024

Nov 14, 2024
SELL
$162.64 - $179.3 $98,885 - $109,014
-608 Reduced 1.1%
54,895 $9.84 Million
Q2 2024

Aug 07, 2024
SELL
$154.56 - $173.19 $386,709 - $433,321
-2,502 Reduced 4.31%
55,503 $9.48 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $53,075 - $60,716
-367 Reduced 0.63%
58,005 $9.53 Million
Q4 2023

Feb 15, 2024
BUY
$127.66 - $147.99 $188,809 - $218,877
1,479 Added 2.6%
58,372 $8.59 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $1.6 Million - $1.72 Million
12,266 Added 27.49%
56,893 $7.5 Million
Q2 2023

Aug 21, 2023
BUY
$121.98 - $134.87 $1.9 Million - $2.1 Million
15,566 Added 53.56%
44,627 $6.02 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $3.29 Million - $3.67 Million
29,061 New
29,061 $3.61 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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