Fermata Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,376 shares of QUAL stock, worth $461,846. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,376

Previous 2,389 0.54%

Holding current value

$461,846

Previous $436,000 5.96%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$182.33 - $194.5 $2,370 - $2,528	-13 Reduced 0.54%	2,376 $462,000
Q2 2025 Jul 09, 2025	SELL	$152.42 - $182.82 $37,342 - $44,790	-245 Reduced 9.3%	2,389 $436,000
Q1 2025 Apr 10, 2025	SELL	$168.16 - $186.21 $10,594 - $11,731	-63 Reduced 2.34%	2,634 $446,000
Q4 2024 Jan 14, 2025	SELL	$176.42 - $186.91 $352 - $373	-2 Reduced 0.07%	2,697 $480,000
Q3 2024 Oct 09, 2024	BUY	$162.64 - $179.3 $25,209 - $27,791	155 Added 6.09%	2,699 $483,000

Q2 2024 Jul 12, 2024	SELL	$154.56 - $173.19 $16,228 - $18,184	-105 Reduced 3.96%	2,544 $434,000
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $98,920 - $113,160	684 Added 34.81%	2,649 $435,000
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $250,851 - $290,800	1,965 New	1,965 $289,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Ishares Msci Usa Quality Facto Transaction History