A detailed history of Bridge Port Financial Solutions, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bridge Port Financial Solutions, LLC holds 17,142 shares of QUAL stock, worth $3.33 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
17,142
Previous 20,802 17.59%
Holding current value
$3.33 Million
Previous $3.8 Billion 12.33%
% of portfolio
0.9%
Previous 1.26%

Shares

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

Nov 06, 2025

SELL
$182.33 - $194.5 $667,327 - $711,870
-3,660 Reduced 17.59%
17,142 $3.33 Billion
Q2 2025

Jul 22, 2025

BUY
$152.42 - $182.82 $68,284 - $81,903
448 Added 2.2%
20,802 $3.8 Billion
Q1 2025

Apr 22, 2025

SELL
$168.16 - $186.21 $34,136 - $37,800
-203 Reduced 0.99%
20,354 $3.48 Billion
Q4 2024

Feb 28, 2025

BUY
$176.42 - $186.91 $3.63 Million - $3.84 Million
20,557 New
20,557 $3.68 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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