Cambridge Associates LLC Ishares Msci Usa Quality Facto Transaction History

Cambridge Associates LLC

  • $5.37 Billion
  • Q3 2025

A detailed history of Cambridge Associates LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cambridge Associates LLC holds 151,546 shares of QUAL stock, worth $29.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
151,546
Previous 319,388 52.55%
Holding current value
$29.5 Million
Previous $58.4 Million 49.52%
% of portfolio
0.55%
Previous 1.28%

Shares

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

Nov 13, 2025
SELL
$182.33 - $194.5 $30.6 Million - $32.6 Million
-167,842 Reduced 52.55%
151,546 $29.5 Million
Q2 2025

Aug 14, 2025
SELL
$152.42 - $182.82 $3.71 Million - $4.46 Million
-24,372 Reduced 7.09%
319,388 $58.4 Million
Q1 2025

May 15, 2025
BUY
$168.16 - $186.21 $10.4 Million - $11.6 Million
62,101 Added 22.05%
343,760 $58.7 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $43.5 Million - $48.8 Million
281,659 New
281,659 $48.1 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
Track This Portfolio

Track Cambridge Associates LLC Portfolio

Follow Cambridge Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email