Cpa Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Cpa Asset Management LLC

$259 Billion
Q3 2025

A detailed history of Cpa Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cpa Asset Management LLC holds 1,941 shares of QUAL stock, worth $377,291. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,941

Previous 2,119 8.4%

Holding current value

$377,291

Previous $387 Million 2.57%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$182.33 - $194.5 $32,454 - $34,621	-178 Reduced 8.4%	1,941 $378 Million
Q2 2025 Jul 03, 2025	BUY	$152.42 - $182.82 $5,944 - $7,129	39 Added 1.88%	2,119 $387 Million
Q1 2025 Apr 21, 2025	BUY	$168.16 - $186.21 $336 - $372	2 Added 0.1%	2,080 $355 Million
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $176 - $186	1 Added 0.05%	2,078 $370 Million
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $1,789 - $1,972	11 Added 0.53%	2,077 $372 Million

Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $28,978 - $33,593	227 Added 12.34%	2,066 $304 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $28,769 - $30,793	220 Added 13.59%	1,839 $242 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $183,319 - $204,317	1,619 New	1,619 $201 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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Cpa Asset Management LLC Ishares Msci Usa Quality Facto Transaction History