Flagship Harbor Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 23,214 shares of QUAL stock, worth $4.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,214
Previous 21,600 7.47%
Holding current value
$4.51 Million
Previous $3.95 Million 14.36%
% of portfolio
0.21%
Previous 0.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$182.33 - $194.5 $294,280 - $313,923
1,614 Added 7.47%
23,214 $4.52 Million
Q2 2025

Aug 04, 2025
BUY
$152.42 - $182.82 $155,315 - $186,293
1,019 Added 4.95%
21,600 $3.95 Million
Q1 2025

Apr 22, 2025
BUY
$168.16 - $186.21 $244,840 - $271,121
1,456 Added 7.61%
20,581 $3.52 Million
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $219,466 - $232,516
1,244 Added 6.96%
19,125 $3.41 Million
Q3 2024

Oct 21, 2024
SELL
$162.64 - $179.3 $51,394 - $56,658
-316 Reduced 1.74%
17,881 $3.21 Million
Q2 2024

Dec 02, 2025
SELL
$154.56 - $173.19 $787,483 - $882,403
-5,095 Reduced 21.95%
18,119 $3.09 Million
Q1 2024

Apr 16, 2024
BUY
$144.62 - $165.44 $136,521 - $156,175
944 Added 5.47%
18,197 $2.99 Million
Q4 2023

Jan 10, 2024
BUY
$127.66 - $147.99 $256,979 - $297,903
2,013 Added 13.21%
17,253 $2.54 Million
Q3 2023

Oct 17, 2023
BUY
$130.77 - $139.97 $10,592 - $11,337
81 Added 0.53%
15,240 $2.01 Million
Q2 2023

Jul 11, 2023
SELL
$121.98 - $134.87 $167,234 - $184,906
-1,371 Reduced 8.29%
15,159 $2.04 Million
Q1 2023

Apr 12, 2023
SELL
$113.23 - $126.2 $211,173 - $235,363
-1,865 Reduced 10.14%
16,530 $2.05 Million
Q4 2022

Jan 13, 2023
SELL
$103.82 - $121.24 $336,376 - $392,817
-3,240 Reduced 14.98%
18,395 $0
Q3 2022

Oct 13, 2022
BUY
$103.94 - $126.48 $54,360 - $66,149
523 Added 2.48%
21,635 $2.25 Million
Q2 2022

Jul 13, 2022
BUY
$108.57 - $135.98 $158,186 - $198,122
1,457 Added 7.41%
21,112 $2.36 Million
Q1 2022

Apr 13, 2022
BUY
$123.55 - $145.17 $158,020 - $185,672
1,279 Added 6.96%
19,655 $2.65 Million
Q4 2021

Feb 10, 2022
BUY
$130.89 - $146.3 $114,397 - $127,866
874 Added 4.99%
18,376 $2.68 Million
Q2 2021

Jul 26, 2021
SELL
$123.09 - $133.01 $852,028 - $920,695
-6,922 Reduced 28.34%
17,502 $2.33 Million
Q1 2021

May 03, 2021
BUY
$112.92 - $122.16 $76,559 - $82,824
678 Added 2.86%
24,424 $2.97 Million
Q4 2020

Feb 08, 2021
SELL
$100.86 - $116.21 $74,636 - $85,995
-740 Reduced 3.02%
23,746 $2.76 Million
Q3 2020

Oct 13, 2020
SELL
$96.43 - $110.16 $1.87 Million - $2.14 Million
-19,397 Reduced 44.2%
24,486 $2.54 Million
Q2 2020

Jul 31, 2020
BUY
$77.66 - $101.43 $1.5 Million - $1.96 Million
19,362 Added 78.96%
43,883 $4.21 Million
Q1 2020

May 12, 2020
BUY
$69.28 - $105.06 $193,706 - $293,747
2,796 Added 12.87%
24,521 $1.99 Million
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $183,265 - $207,057
2,044 Added 10.39%
21,725 $2.19 Million
Q3 2019

Oct 22, 2019
BUY
$88.14 - $94.1 $905,991 - $967,253
10,279 Added 109.33%
19,681 $1.82 Million
Q2 2019

Jul 22, 2019
BUY
$85.59 - $92.22 $13,865 - $14,939
162 Added 1.75%
9,402 $860,000
Q1 2019

Apr 15, 2019
BUY
$74.79 - $88.74 $27,148 - $32,212
363 Added 4.09%
9,240 $818,000
Q4 2018

Jan 28, 2019
BUY
$71.91 - $90.78 $8,413 - $10,621
117 Added 1.34%
8,877 $681,000
Q3 2018

Nov 05, 2018
BUY
$83.34 - $91.26 $5,667 - $6,205
68 Added 0.78%
8,760 $795,000
Q2 2018

Aug 14, 2018
SELL
$80.73 - $86.33 $8,476 - $9,064
-105 Reduced 1.19%
8,692 $725,000
Q1 2018

Apr 24, 2018
BUY
$79.82 - $88.61 $112,386 - $124,762
1,408 Added 19.06%
8,797 $704,000
Q4 2017

Jan 24, 2018
BUY
$77.58 - $83.79 $111,947 - $120,908
1,443 Added 24.27%
7,389 $628,000
Q3 2017

Oct 23, 2017
BUY
$76.89 - $77.15 $27,065 - $27,156
352 Added 6.29%
5,946 $465,000
Q2 2017

Aug 09, 2017
BUY
N/A
5,594
5,594 $417,000

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

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