Firestone Capital Management Ishares Msci Usa Quality Facto Transaction History

Firestone Capital Management

$442 Million
Q3 2025

A detailed history of Firestone Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Firestone Capital Management holds 3,696 shares of QUAL stock, worth $718,428. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,696

Previous 3,689 0.19%

Holding current value

$718,428

Previous $674,000 6.53%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$182.33 - $194.5 $1,276 - $1,361	7 Added 0.19%	3,696 $718,000
Q2 2025 Aug 08, 2025	BUY	$152.42 - $182.82 $1,066 - $1,279	7 Added 0.19%	3,689 $674,000
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $1,008 - $1,117	6 Added 0.16%	3,682 $629,000
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $1,587 - $1,682	9 Added 0.25%	3,676 $654,000
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1,463 - $1,613	9 Added 0.25%	3,667 $657,000

Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $927 - $1,039	6 Added 0.16%	3,658 $624,000
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $1,735 - $1,985	-12 Reduced 0.33%	3,652 $600,000
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $34,468 - $39,957	270 Added 7.96%	3,664 $539,000
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $975 - $1,078	8 Added 0.24%	3,394 $457,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $3,283 - $3,659	29 Added 0.86%	3,386 $420,000
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $2,699 - $3,152	26 Added 0.78%	3,357 $382,000
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $172,192 - $215,664	1,586 Added 90.89%	3,331 $372,000
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $370 - $435	3 Added 0.17%	1,745 $235,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $57,853 - $64,664	442 Added 34.0%	1,742 $254,000
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $69,280 - $105,060	1,000 Added 333.33%	1,300 $105,000
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $62,762 - $70,910	-700 Reduced 70.0%	300 $30,000
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $89,660 - $101,300	1,000 New	1,000 $30,000

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Ishares Msci Usa Quality Facto Transaction History