Family Management Corp Ishares Msci Usa Quality Facto Transaction History

Family Management Corp

$677 Million
Q3 2025

A detailed history of Family Management Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Family Management Corp holds 150,615 shares of QUAL stock, worth $29.3 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

150,615

Previous 152,014 0.92%

Holding current value

$29.3 Million

Previous $27.8 Million 5.41%

% of portfolio

4.33%

Previous 4.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$182.33 - $194.5 $255,079 - $272,105	-1,399 Reduced 0.92%	150,615 $29.3 Million
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $530,269 - $636,030	3,479 Added 2.34%	152,014 $27.8 Million
Q1 2025 May 15, 2025	SELL	$168.16 - $186.21 $4.09 Million - $4.52 Million	-24,300 Reduced 14.06%	148,535 $25.4 Million
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $494,152 - $523,534	2,801 Added 1.65%	172,835 $30.8 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $4.25 Million - $4.68 Million	26,107 Added 18.14%	170,034 $30.5 Million

Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $2.65 Million - $2.97 Million	17,123 Added 13.5%	143,927 $24.6 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $2.88 Million - $3.29 Million	19,888 Added 18.6%	126,804 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $736,598 - $853,902	5,770 Added 5.7%	106,916 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $471,948 - $505,151	-3,609 Reduced 3.45%	101,146 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $4.24 Million - $4.68 Million	-34,721 Reduced 24.89%	104,755 $14.1 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $6.74 Million - $7.51 Million	59,494 Added 74.38%	139,476 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $1.71 Million - $1.99 Million	16,452 Added 25.9%	79,982 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $2.33 Million - $2.84 Million	-22,416 Reduced 26.08%	63,530 $6.6 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $2.27 Million - $2.84 Million	-20,895 Reduced 19.56%	85,946 $9.6 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $13.2 Million - $15.5 Million	106,841 New	106,841 $14.4 Million

Others Institutions Holding QUAL

# of Institutions

1,705

Shares Held

228M

Call Options Held

22.4K

Put Options Held

17.3K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Family Management Corp Ishares Msci Usa Quality Facto Transaction History