Custom Index Systems, LLC Ishares Msci Usa Quality Facto Transaction History

Custom Index Systems, LLC

$337 Billion
Q3 2025

A detailed history of Custom Index Systems, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Custom Index Systems, LLC holds 5,683 shares of QUAL stock, worth $1.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,683

Previous 3,114 82.5%

Holding current value

$1.1 Million

Previous $569 Million 94.16%

% of portfolio

0.33%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$182.33 - $194.5 $468,405 - $499,670	2,569 Added 82.5%	5,683 $1.11 Billion
Q2 2025 Aug 13, 2025	SELL	$152.42 - $182.82 $237,622 - $285,016	-1,559 Reduced 33.36%	3,114 $569 Million
Q4 2024 Jan 23, 2025	BUY	$176.42 - $186.91 $20,464 - $21,681	116 Added 2.55%	4,673 $832 Million
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $265,591 - $292,796	1,633 Added 55.85%	4,557 $817 Million
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $385,008 - $431,416	-2,491 Reduced 46.0%	2,924 $499 Million

Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $98,052 - $112,168	678 Added 14.31%	5,415 $890 Million
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $604,725 - $701,028	4,737 New	4,737 $697 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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Custom Index Systems, LLC Ishares Msci Usa Quality Facto Transaction History