Euro Pacific Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Euro Pacific Asset Management, LLC

  • $901 Million
  • Q4 2025

A detailed history of Euro Pacific Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 4,140 shares of QUAL stock, worth $804,733. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,140
Previous 4,140 -0.0%
Holding current value
$804,733
Previous $822,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$191.01 - $199.18 $42,022 - $43,819
220 Added 5.61%
4,140 $822,000
Q3 2025

Oct 14, 2025
BUY
$182.33 - $194.5 $63,997 - $68,269
351 Added 9.83%
3,920 $762,000
Q2 2025

Jul 22, 2025
BUY
$152.42 - $182.82 $543,986 - $652,484
3,569 New
3,569 $652,000

Others Institutions Holding QUAL

# of Institutions
1,694
Shares Held
230M
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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