Edge Rock Capital LLC Ishares Msci Usa Quality Facto Transaction History

Edge Rock Capital LLC

  • $270 Million
  • Q3 2025

A detailed history of Edge Rock Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Edge Rock Capital LLC holds 1,149 shares of QUAL stock, worth $223,342. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,149
Previous 65,335 98.24%
Holding current value
$223,342
Previous $11.9 Million 98.13%
% of portfolio
0.08%
Previous 4.83%

Shares

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

Oct 28, 2025
BUY
$182.33 - $194.5 $209,497 - $223,480
1,149 New
1,149 $223,000
Q2 2025

Jul 16, 2025
BUY
$152.42 - $182.82 $231,373 - $277,520
1,518 Added 2.38%
65,335 $11.9 Million
Q1 2025

Apr 15, 2025
SELL
$168.16 - $186.21 $625,218 - $692,328
-3,718 Reduced 5.51%
63,817 $10.8 Million
Q4 2024

Feb 04, 2025
BUY
$176.42 - $186.91 $271,510 - $287,654
1,539 Added 2.33%
67,535 $12 Million
Q3 2024

Oct 15, 2024
BUY
$162.64 - $179.3 $290,800 - $320,588
1,788 Added 2.78%
65,996 $11.8 Million
Q2 2024

Jul 24, 2024
SELL
$154.56 - $173.19 $64,760 - $72,566
-419 Reduced 0.65%
64,208 $11 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $820,140 - $938,210
5,671 Added 9.62%
64,627 $10.6 Million
Q4 2023

Feb 06, 2024
SELL
$127.66 - $147.99 $589,916 - $683,861
-4,621 Reduced 7.27%
58,956 $8.67 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $8.31 Million - $8.9 Million
63,577 New
63,577 $8.38 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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