Fiduciary Alliance LLC Ishares Msci Usa Quality Facto Transaction History

Fiduciary Alliance LLC

$1.49 Trillion
Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fiduciary Alliance LLC holds 3,437 shares of QUAL stock, worth $668,084. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,345 2.75%

Holding current value

$668,084

Previous $612 Million 9.31%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$182.33 - $194.5 $16,774 - $17,894	92 Added 2.75%	3,437 $668 Million
Q2 2025 Jul 09, 2025	BUY	$152.42 - $182.82 $28,807 - $34,552	189 Added 5.99%	3,345 $612 Million
Q1 2025 Apr 09, 2025	BUY	$168.16 - $186.21 $46,916 - $51,952	279 Added 9.7%	3,156 $539 Million
Q4 2024 Jan 13, 2025	SELL	$176.42 - $186.91 $21,170 - $22,429	-120 Reduced 4.0%	2,877 $512 Million
Q3 2024 Oct 11, 2024	BUY	$162.64 - $179.3 $15,938 - $17,571	98 Added 3.38%	2,997 $537 Million

Q2 2024 Jul 09, 2024	SELL	$154.56 - $173.19 $13,601 - $15,240	-88 Reduced 2.95%	2,899 $497 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $5,061 - $5,790	35 Added 1.19%	2,987 $489 Million
Q4 2023 Jan 17, 2024	SELL	$127.66 - $147.99 $16,851 - $19,534	-132 Reduced 4.28%	2,952 $434 Million
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $376,186 - $415,939	3,084 New	3,084 $416 Million
Q4 2022 Jan 19, 2023	BUY	$103.82 - $121.24 $148,670 - $173,615	1,432 New	1,432 $163 Million

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
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Fiduciary Alliance LLC Ishares Msci Usa Quality Facto Transaction History