Empirical Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Empirical Asset Management, LLC

$360 Billion
Q3 2025

A detailed history of Empirical Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Empirical Asset Management, LLC holds 5,501 shares of QUAL stock, worth $1.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,501

Previous 6,046 9.01%

Holding current value

$1.07 Million

Previous $1.11 Billion 3.21%

% of portfolio

0.3%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$182.33 - $194.5 $99,369 - $106,002	-545 Reduced 9.01%	5,501 $1.07 Billion
Q2 2025 Jul 29, 2025	BUY	$152.42 - $182.82 $66,150 - $79,343	434 Added 7.73%	6,046 $1.11 Billion
Q1 2025 May 12, 2025	BUY	$168.16 - $186.21 $163,115 - $180,623	970 Added 20.9%	5,612 $959 Million
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $1,940 - $2,056	11 Added 0.24%	4,642 $826,000
Q3 2024 Oct 11, 2024	BUY	$162.64 - $179.3 $162,640 - $179,300	1,000 Added 27.54%	4,631 $830,000

Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $370,325 - $414,963	2,396 Added 194.01%	3,631 $620,000
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $178,605 - $204,318	1,235 New	1,235 $202,000

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

230M

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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Empirical Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History