Copperleaf Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Copperleaf Capital, LLC

$137 Million
Q3 2025

A detailed history of Copperleaf Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Copperleaf Capital, LLC holds 23,186 shares of QUAL stock, worth $4.51 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

23,186

Previous 28,056 17.36%

Holding current value

$4.51 Million

Previous $5.13 Million 12.09%

% of portfolio

3.29%

Previous 3.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$182.33 - $194.5 $887,947 - $947,215	-4,870 Reduced 17.36%	23,186 $4.51 Million
Q2 2025 Aug 11, 2025	BUY	$152.42 - $182.82 $121,631 - $145,890	798 Added 2.93%	28,056 $5.13 Million
Q1 2025 May 14, 2025	BUY	$168.16 - $186.21 $572,080 - $633,486	3,402 Added 14.26%	27,258 $4.66 Million
Q4 2024 Jan 30, 2025	BUY	$176.42 - $186.91 $205,882 - $218,123	1,167 Added 5.14%	23,856 $4.25 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $66,031 - $72,795	-406 Reduced 1.76%	22,689 $4.07 Million

Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $1.34 Million - $1.51 Million	8,696 Added 60.39%	23,095 $3.94 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $916,890 - $1.05 Million	-6,340 Reduced 30.57%	14,399 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $1.18 Million - $1.26 Million	-8,997 Reduced 30.26%	20,739 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $3.63 Million - $4.01 Million	29,736 New	29,736 $4.01 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $2.41 Million - $2.78 Million	-23,883 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $99,805 - $114,015	-1,035 Reduced 4.15%	23,883 $2.48 Million
Q2 2020 Jul 08, 2020	BUY	$77.66 - $101.43 $152,368 - $199,005	1,962 Added 8.55%	24,918 $2.39 Million
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $1.59 Million - $2.41 Million	22,956 New	22,956 $1.86 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

Ticker QUAL
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Copperleaf Capital, LLC Ishares Msci Usa Quality Facto Transaction History