Capital Advisors, Ltd. LLC Ishares Msci Usa Quality Facto Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 165,220 shares of QUAL stock, worth $32.1 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
165,220
Previous 165,038 0.11%
Holding current value
$32.1 Million
Previous $30.2 Million 6.51%
% of portfolio
3.63%
Previous 3.72%

Shares

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

Oct 16, 2025
BUY
$182.33 - $194.5 $33,184 - $35,399
182 Added 0.11%
165,220 $32.1 Million
Q2 2025

Jul 24, 2025
BUY
$152.42 - $182.82 $519,904 - $623,599
3,411 Added 2.11%
165,038 $30.2 Million
Q1 2025

Apr 15, 2025
BUY
$168.16 - $186.21 $674,489 - $746,888
4,011 Added 2.54%
161,627 $27.6 Million
Q4 2024

Feb 04, 2025
BUY
$176.42 - $186.91 $573,365 - $607,457
3,250 Added 2.11%
157,616 $28.1 Million
Q3 2024

Oct 24, 2024
BUY
$162.64 - $179.3 $709,923 - $782,644
4,365 Added 2.91%
154,366 $27.7 Million
Q2 2024

Jul 25, 2024
BUY
$154.56 - $173.19 $853,634 - $956,528
5,523 Added 3.82%
150,001 $25.6 Million
Q1 2024

Apr 18, 2024
BUY
$144.62 - $165.44 $1.83 Million - $2.09 Million
12,627 Added 9.58%
144,478 $23.7 Million
Q4 2023

Feb 02, 2024
BUY
$127.66 - $147.99 $1.43 Million - $1.66 Million
11,213 Added 9.29%
131,851 $19.4 Million
Q3 2023

Oct 27, 2023
BUY
$130.77 - $139.97 $632,403 - $676,894
4,836 Added 4.18%
120,638 $15.9 Million
Q2 2023

Jul 26, 2023
BUY
$121.98 - $134.87 $722,975 - $799,374
5,927 Added 5.39%
115,802 $15.6 Million
Q1 2023

May 03, 2023
BUY
$113.23 - $126.2 $7,246 - $8,076
64 Added 0.06%
109,875 $13.6 Million
Q4 2022

Feb 07, 2023
BUY
$103.82 - $121.24 $919,222 - $1.07 Million
8,854 Added 8.77%
109,811 $12.5 Million
Q3 2022

Nov 09, 2022
BUY
$103.94 - $126.48 $203,306 - $247,394
1,956 Added 1.98%
100,957 $10.5 Million
Q2 2022

Aug 05, 2022
BUY
$108.57 - $135.98 $819,269 - $1.03 Million
7,546 Added 8.25%
99,001 $11.1 Million
Q1 2022

May 09, 2022
BUY
$123.55 - $145.17 $190,019 - $223,271
1,538 Added 1.71%
91,455 $12.3 Million
Q4 2021

Feb 08, 2022
BUY
$130.89 - $146.3 $854,319 - $954,900
6,527 Added 7.83%
89,917 $13.1 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $139,502 - $150,145
1,059 Added 1.29%
83,390 $11 Million
Q2 2021

Aug 10, 2021
BUY
$123.09 - $133.01 $284,091 - $306,987
2,308 Added 2.88%
82,331 $10.9 Million
Q1 2021

May 13, 2021
BUY
$112.92 - $122.16 $238,712 - $258,246
2,114 Added 2.71%
80,023 $9.75 Million
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $130,411 - $150,259
1,293 Added 1.69%
77,909 $9.05 Million
Q3 2020

Nov 03, 2020
BUY
$96.43 - $110.16 $222,560 - $254,249
2,308 Added 3.11%
76,616 $7.95 Million
Q2 2020

Aug 06, 2020
BUY
$77.66 - $101.43 $373,156 - $487,371
4,805 Added 6.91%
74,308 $7.13 Million
Q1 2020

May 08, 2020
BUY
$69.28 - $105.06 $123,041 - $186,586
1,776 Added 2.62%
69,503 $5.63 Million
Q4 2019

Feb 03, 2020
BUY
$89.66 - $101.3 $1.68 Million - $1.9 Million
18,767 Added 38.33%
67,727 $6.84 Million
Q3 2019

Oct 23, 2019
BUY
$88.14 - $94.1 $225,197 - $240,425
2,555 Added 5.51%
48,960 $4.42 Million
Q2 2019

Jul 31, 2019
SELL
$85.59 - $92.22 $461,586 - $497,342
-5,393 Reduced 10.41%
46,405 $4.25 Million
Q1 2019

May 01, 2019
BUY
$74.79 - $88.74 $294,223 - $349,103
3,934 Added 8.22%
51,798 $4.59 Million
Q4 2018

Jan 29, 2019
BUY
$71.91 - $90.78 $281,743 - $355,676
3,918 Added 8.92%
47,864 $3.67 Million
Q3 2018

Oct 24, 2018
BUY
$83.34 - $91.26 $264,604 - $289,750
3,175 Added 7.79%
43,946 $3.97 Million
Q2 2018

Jul 20, 2018
BUY
$80.73 - $86.33 $139,743 - $149,437
1,731 Added 4.43%
40,771 $3.4 Million
Q1 2018

Apr 23, 2018
BUY
$79.82 - $88.61 $257,259 - $285,590
3,223 Added 9.0%
39,040 $3.23 Million
Q4 2017

Jan 16, 2018
BUY
$77.58 - $83.79 $196,044 - $211,737
2,527 Added 7.59%
35,817 $2.97 Million
Q3 2017

Oct 25, 2017
BUY
$76.89 - $77.15 $2.56 Million - $2.57 Million
33,290
33,290 $2.57 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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