Donaldson Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Donaldson Capital Management, LLC

  • $2.89 Billion
  • Q3 2025

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 3,084 shares of QUAL stock, worth $599,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,084
Previous 3,081 0.1%
Holding current value
$599,467
Previous $563,000 6.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2025
BUY
$182.33 - $194.5 $546 - $583
3 Added 0.1%
3,084 $599,000
Q1 2025

Apr 15, 2025
BUY
$168.16 - $186.21 $518,100 - $573,713
3,081 New
3,081 $522,000
Q1 2022

May 13, 2022
SELL
$123.55 - $145.17 $447,745 - $526,096
-3,624 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$130.89 - $146.3 $13,612 - $15,215
104 Added 2.95%
3,624 $528,000
Q3 2021

Nov 04, 2021
BUY
$131.73 - $141.78 $463,689 - $499,065
3,520 New
3,520 $464,000

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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email