Exchange Traded Concepts, LLC Ishares Msci Usa Quality Facto Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 54,699 shares of QUAL stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
54,699
Previous 53,651 1.95%
Holding current value
$10.6 Million
Previous $10.4 Million 1.89%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jan 14, 2026
BUY
$191.01 - $199.18 $200,178 - $208,740
1,048 Added 1.95%
54,699 $10.6 Million
Q3 2025

Oct 14, 2025
SELL
$182.33 - $194.5 $1.31 Million - $1.4 Million
-7,206 Reduced 11.84%
53,651 $10.4 Million
Q2 2025

Jul 10, 2025
BUY
$152.42 - $182.82 $2.68 Million - $3.22 Million
17,609 Added 40.72%
60,857 $11.1 Million
Q1 2025

Apr 17, 2025
BUY
$168.16 - $186.21 $320,176 - $354,543
1,904 Added 4.61%
43,248 $7.39 Million
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $7.29 Million - $7.73 Million
41,344 New
41,344 $7.36 Million

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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