Csenge Advisory Group Ishares Msci Usa Quality Facto Transaction History

Csenge Advisory Group

  • $2 Billion
  • Q3 2025

A detailed history of Csenge Advisory Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Csenge Advisory Group holds 74,052 shares of QUAL stock, worth $14.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
74,052
Previous 77,990 5.05%
Holding current value
$14.4 Million
Previous $14.3 Million 1.02%
% of portfolio
0.72%
Previous 0.75%

Shares

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

Oct 28, 2025
SELL
$182.33 - $194.5 $718,015 - $765,941
-3,938 Reduced 5.05%
74,052 $14.4 Million
Q2 2025

Aug 05, 2025
BUY
$152.42 - $182.82 $292,951 - $351,380
1,922 Added 2.53%
77,990 $14.3 Million
Q1 2025

May 05, 2025
BUY
$168.16 - $186.21 $901,505 - $998,271
5,361 Added 7.58%
76,068 $13 Million
Q4 2024

Jan 30, 2025
SELL
$176.42 - $186.91 $29,109 - $30,840
-165 Reduced 0.23%
70,707 $12.6 Million
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $671,052 - $739,791
4,126 Added 6.18%
70,872 $12.7 Million
Q2 2024

Jul 10, 2024
SELL
$154.56 - $173.19 $836,633 - $937,477
-5,413 Reduced 7.5%
66,746 $11.4 Million
Q1 2024

May 03, 2024
SELL
$144.62 - $165.44 $728,161 - $832,990
-5,035 Reduced 6.52%
72,159 $11.9 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $207,447 - $240,483
1,625 Added 2.15%
77,194 $11.4 Million
Q3 2023

Nov 01, 2023
SELL
$130.77 - $139.97 $443,702 - $474,918
-3,393 Reduced 4.3%
75,569 $9.96 Million
Q2 2023

Jul 20, 2023
BUY
$121.98 - $134.87 $430,345 - $475,821
3,528 Added 4.68%
78,962 $10.6 Million
Q1 2023

May 01, 2023
BUY
$113.23 - $126.2 $3.1 Million - $3.45 Million
27,370 Added 56.94%
75,434 $9.36 Million
Q4 2022

Feb 10, 2023
BUY
$103.82 - $121.24 $256,227 - $299,220
2,468 Added 5.41%
48,064 $5.48 Million
Q3 2022

Oct 04, 2022
BUY
$103.94 - $126.48 $42,511 - $51,730
409 Added 0.91%
45,596 $4.74 Million
Q2 2022

Jul 27, 2022
SELL
$108.57 - $135.98 $536,335 - $671,741
-4,940 Reduced 9.85%
45,187 $5.05 Million
Q1 2022

May 09, 2022
SELL
$123.55 - $145.17 $1.86 Million - $2.19 Million
-15,082 Reduced 23.13%
50,127 $6.75 Million
Q4 2021

Feb 10, 2022
BUY
$130.89 - $146.3 $1.8 Million - $2.02 Million
13,786 Added 26.81%
65,209 $8.72 Million
Q3 2021

Oct 20, 2021
SELL
$131.73 - $141.78 $1.82 Million - $1.95 Million
-13,786 Reduced 21.14%
51,423 $6.84 Million
Q2 2021

Jul 21, 2021
BUY
$123.09 - $133.01 $229,193 - $247,664
1,862 Added 2.94%
65,209 $8.72 Million
Q1 2021

Apr 28, 2021
SELL
$112.92 - $122.16 $149,054 - $161,251
-1,320 Reduced 2.04%
63,347 $7.98 Million
Q4 2020

Jan 26, 2021
BUY
$100.86 - $116.21 $82,200 - $94,711
815 Added 1.28%
64,667 $7.52 Million
Q3 2020

Nov 09, 2020
BUY
$96.43 - $110.16 $1.91 Million - $2.18 Million
19,776 Added 44.87%
63,852 $6.64 Million
Q2 2020

Jul 17, 2020
BUY
$77.66 - $101.43 $3.42 Million - $4.47 Million
44,076 New
44,076 $4.23 Million
Q1 2020

Apr 21, 2020
SELL
$69.28 - $105.06 $609,179 - $923,792
-8,793 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$89.66 - $101.3 $544,146 - $614,789
6,069 Added 222.8%
8,793 $888,000
Q3 2019

Nov 14, 2019
SELL
$88.14 - $94.1 $2,732 - $2,917
-31 Reduced 1.13%
2,724 $252,000
Q2 2019

Jul 30, 2019
SELL
$85.59 - $92.22 $19,000 - $20,472
-222 Reduced 7.46%
2,755 $252,000
Q1 2019

May 07, 2019
SELL
$74.79 - $88.74 $3,365 - $3,993
-45 Reduced 1.49%
2,977 $263,000
Q4 2018

Feb 07, 2019
BUY
$71.91 - $90.78 $50,912 - $64,272
708 Added 30.6%
3,022 $231,000
Q3 2018

Nov 19, 2018
SELL
$83.34 - $91.26 $138,261 - $151,400
-1,659 Reduced 41.76%
2,314 $192,000
Q2 2018

Aug 10, 2018
BUY
$80.73 - $86.33 $320,740 - $342,989
3,973 New
3,973 $332,000
Q1 2018

May 10, 2018
SELL
$79.82 - $88.61 $1.08 Million - $1.2 Million
-13,527 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$77.58 - $83.79 $11,869 - $12,819
-153 Reduced 1.12%
13,527 $1.12 Million
Q3 2017

Oct 31, 2017
BUY
$76.89 - $77.15 $1.05 Million - $1.06 Million
13,680
13,680 $0

Others Institutions Holding QUAL

# of Institutions
1,685
Shares Held
231M
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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