Eqis Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,044 shares of QUAL stock, worth $591,692. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,044

Previous 26,497 88.51%

Holding current value

$591,692

Previous $4.84 Million 87.78%

% of portfolio

0.17%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$182.33 - $194.5 $4.28 Million - $4.56 Million	-23,453 Reduced 88.51%	3,044 $592,000
Q2 2025 Jul 30, 2025	SELL	$152.42 - $182.82 $196,621 - $235,837	-1,290 Reduced 4.64%	26,497 $4.84 Million
Q1 2025 May 14, 2025	BUY	$168.16 - $186.21 $618,828 - $685,252	3,680 Added 15.27%	27,787 $4.75 Million
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $977,896 - $1.04 Million	5,543 Added 29.86%	24,107 $4.29 Million
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $784,087 - $864,405	4,821 Added 35.08%	18,564 $3.33 Million

Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $336,322 - $376,861	2,176 Added 18.81%	13,743 $2.35 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $1.04 Million - $1.19 Million	7,185 Added 163.97%	11,567 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $559,406 - $648,492	4,382 New	4,382 $644,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $17,687 - $19,556	-145 Reduced 7.03%	1,919 $258,000
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $233,706 - $260,476	2,064 New	2,064 $256,000
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $4,053 - $4,932	-39 Reduced 1.71%	2,247 $0
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $248,191 - $310,850	2,286 New	2,286 $255,000

Others Institutions Holding QUAL

# of Institutions

1,703

Shares Held

225M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Eqis Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History