Detalus Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Detalus Advisors, LLC

  • $355 Million
  • Q3 2025

A detailed history of Detalus Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Detalus Advisors, LLC holds 118,576 shares of QUAL stock, worth $23 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares
118,576
Previous 129,755 8.62%
Holding current value
$23 Million
Previous $23.7 Million 2.77%
% of portfolio
6.49%
Previous 7.41%

Shares

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

Oct 30, 2025
SELL
$182.33 - $194.5 $2.04 Million - $2.17 Million
-11,179 Reduced 8.62%
118,576 $23.1 Million
Q2 2025

Jul 23, 2025
BUY
$152.42 - $182.82 $870,623 - $1.04 Million
5,712 Added 4.6%
129,755 $23.7 Million
Q1 2025

Apr 28, 2025
BUY
$168.16 - $186.21 $1.65 Million - $1.83 Million
9,841 Added 8.62%
124,043 $21.2 Million
Q4 2024

Feb 06, 2025
SELL
$176.42 - $186.91 $56,807 - $60,185
-322 Reduced 0.28%
114,202 $20.3 Million
Q3 2024

Oct 22, 2024
BUY
$162.64 - $179.3 $544,030 - $599,758
3,345 Added 3.01%
114,524 $20.5 Million
Q2 2024

Jul 26, 2024
BUY
$154.56 - $173.19 $442,350 - $495,669
2,862 Added 2.64%
111,179 $19 Million
Q1 2024

Apr 24, 2024
BUY
$144.62 - $165.44 $1.04 Million - $1.19 Million
7,180 Added 7.1%
108,317 $17.8 Million
Q4 2023

Jan 24, 2024
BUY
$127.66 - $147.99 $2.07 Million - $2.4 Million
16,220 Added 19.1%
101,137 $14.9 Million
Q3 2023

Oct 26, 2023
SELL
$130.77 - $139.97 $2.61 Million - $2.79 Million
-19,936 Reduced 19.01%
84,917 $11.2 Million
Q2 2023

Jul 28, 2023
BUY
$121.98 - $134.87 $1.66 Million - $1.84 Million
13,625 Added 14.94%
104,853 $14.1 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $10.3 Million - $11.5 Million
91,228 New
91,228 $11.3 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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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