Clarity Financial LLC Ishares Msci Usa Quality Facto Transaction History

Clarity Financial LLC

$1.08 Trillion
Q4 2025

A detailed history of Clarity Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clarity Financial LLC holds 1,733 shares of QUAL stock, worth $336,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,788 3.08%

Holding current value

$336,860

Previous $348 Million 1.02%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$191.01 - $199.18 $10,505 - $10,954	-55 Reduced 3.08%	1,733 $344 Million
Q2 2025 Jul 18, 2025	SELL	$152.42 - $182.82 $461,832 - $553,944	-3,030 Reduced 62.89%	1,788 $327 Million
Q4 2024 Jan 23, 2025	BUY	$176.42 - $186.91 $19,759 - $20,933	112 Added 2.38%	4,818 $858 Million
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $256,971 - $283,294	1,580 Added 50.54%	4,706 $844 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $65,069 - $72,912	421 Added 15.56%	3,126 $534 Million

Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $57,848 - $66,176	400 Added 17.35%	2,705 $445 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $4,085 - $4,735	32 Added 1.41%	2,305 $339 Million
Q3 2023 Oct 18, 2023	BUY	$130.77 - $139.97 $297,240 - $318,151	2,273 New	2,273 $300 Million

Others Institutions Holding QUAL

# of Institutions

1,702

Shares Held

228M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Clarity Financial LLC Ishares Msci Usa Quality Facto Transaction History