Bok Financial Private Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History

Bok Financial Private Wealth, Inc.

  • $1.58 Billion
  • Q3 2025

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 146,128 shares of QUAL stock, worth $28.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
146,128
Previous 148,664 1.71%
Holding current value
$28.4 Million
Previous $27.2 Million 4.57%
% of portfolio
1.8%
Previous 1.82%

Shares

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

Nov 07, 2025
SELL
$182.33 - $194.5 $462,388 - $493,252
-2,536 Reduced 1.71%
146,128 $28.4 Million
Q2 2025

Aug 07, 2025
SELL
$152.42 - $182.82 $158,364 - $189,949
-1,039 Reduced 0.69%
148,664 $27.2 Million
Q1 2025

May 14, 2025
SELL
$168.16 - $186.21 $1.16 Million - $1.29 Million
-6,908 Reduced 4.41%
149,703 $25.6 Million
Q4 2024

Feb 07, 2025
SELL
$176.42 - $186.91 $339,608 - $359,801
-1,925 Reduced 1.21%
156,611 $27.9 Million
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $727,813 - $802,367
-4,475 Reduced 2.75%
158,536 $28.4 Million
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $153,941 - $172,497
-996 Reduced 0.61%
163,011 $27.8 Million
Q1 2024

Apr 30, 2024
SELL
$144.62 - $165.44 $1.57 Million - $1.79 Million
-10,844 Reduced 6.2%
164,007 $27 Million
Q4 2023

Jan 30, 2024
SELL
$127.66 - $147.99 $297,320 - $344,668
-2,329 Reduced 1.31%
174,851 $25.7 Million
Q3 2023

Oct 13, 2023
SELL
$130.77 - $139.97 $103,439 - $110,716
-791 Reduced 0.44%
177,180 $23.4 Million
Q2 2023

Aug 08, 2023
SELL
$121.98 - $134.87 $1.04 Million - $1.15 Million
-8,523 Reduced 4.57%
177,971 $24 Million
Q1 2023

Apr 21, 2023
SELL
$113.23 - $126.2 $398,003 - $443,593
-3,515 Reduced 1.85%
186,494 $23.1 Million
Q4 2022

Feb 02, 2023
SELL
$103.82 - $121.24 $1.3 Million - $1.52 Million
-12,529 Reduced 6.19%
190,009 $21.7 Million
Q3 2022

Nov 07, 2022
SELL
$103.94 - $126.48 $53.7 Million - $65.3 Million
-516,293 Reduced 71.82%
202,538 $21.1 Million
Q3 2022

Nov 04, 2022
BUY
$103.94 - $126.48 $53.5 Million - $65.1 Million
514,677 Added 252.1%
718,831 $66.4 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $501,593 - $628,227
-4,620 Reduced 2.21%
204,154 $22.8 Million
Q1 2022

May 09, 2022
SELL
$123.55 - $145.17 $1.21 Million - $1.42 Million
-9,780 Reduced 4.47%
208,774 $28.1 Million
Q4 2021

Feb 15, 2022
SELL
$130.89 - $146.3 $840,968 - $939,977
-6,425 Reduced 2.86%
218,554 $31.8 Million
Q3 2021

Nov 15, 2021
SELL
$131.73 - $141.78 $65.1 Million - $70 Million
-493,852 Reduced 68.7%
224,979 $29.6 Million
Q3 2021

Nov 09, 2021
BUY
$131.73 - $141.78 $63.5 Million - $68.3 Million
481,945 Added 203.45%
718,831 $66.4 Million
Q2 2021

Aug 03, 2021
SELL
$123.09 - $133.01 $2.41 Million - $2.6 Million
-19,555 Reduced 7.63%
236,886 $31.5 Million
Q1 2021

May 12, 2021
SELL
$112.92 - $122.16 $3.56 Million - $3.85 Million
-31,518 Reduced 10.95%
256,441 $31.2 Million
Q4 2020

Feb 01, 2021
SELL
$100.86 - $116.21 $4.63 Million - $5.33 Million
-45,896 Reduced 13.75%
287,959 $33.5 Million
Q3 2020

Nov 06, 2020
SELL
$96.43 - $110.16 $10.8 Million - $12.4 Million
-112,197 Reduced 25.15%
333,855 $34.6 Million
Q2 2020

Aug 13, 2020
SELL
$77.66 - $101.43 $6.65 Million - $8.68 Million
-85,623 Reduced 16.1%
446,052 $42.8 Million
Q1 2020

May 07, 2020
SELL
$69.28 - $105.06 $10.2 Million - $15.4 Million
-147,039 Reduced 21.66%
531,675 $43.1 Million
Q4 2019

Feb 05, 2020
SELL
$89.66 - $101.3 $3.6 Million - $4.06 Million
-40,117 Reduced 5.58%
678,714 $68.6 Million
Q3 2019

Nov 08, 2019
SELL
$88.14 - $94.1 $5.67 Million - $6.05 Million
-64,286 Reduced 8.21%
718,831 $66.4 Million
Q2 2019

Aug 01, 2019
SELL
$85.59 - $92.22 $12.9 Million - $13.9 Million
-150,214 Reduced 16.09%
783,117 $0
Q1 2019

Apr 30, 2019
SELL
$74.79 - $88.74 $12.7 Million - $15 Million
-169,261 Reduced 15.35%
933,331 $82.6 Million
Q4 2018

Feb 13, 2019
SELL
$71.91 - $90.78 $7.82 Million - $9.87 Million
-108,719 Reduced 8.98%
1,102,592 $84.6 Million
Q3 2018

Oct 23, 2018
SELL
$83.34 - $91.26 $2.47 Million - $2.7 Million
-29,635 Reduced 2.39%
1,211,311 $109 Million
Q2 2018

Aug 08, 2018
SELL
$80.73 - $86.33 $5.13 Million - $5.49 Million
-63,579 Reduced 4.87%
1,240,946 $104 Million
Q1 2018

May 09, 2018
SELL
$79.82 - $88.61 $1.53 Million - $1.7 Million
-19,183 Reduced 1.45%
1,304,525 $108 Million
Q4 2017

Feb 05, 2018
SELL
$77.58 - $83.79 $335,223 - $362,056
-4,321 Reduced 0.33%
1,323,708 $110 Million
Q3 2017

Nov 06, 2017
BUY
$76.89 - $77.15 $102 Million - $102 Million
1,328,029
1,328,029 $102 Million

Others Institutions Holding QUAL

# of Institutions
1,685
Shares Held
231M
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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