Inspire Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Inspire Advisors, LLC

$919 Million
Q3 2025

A detailed history of Inspire Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Inspire Advisors, LLC holds 5,220 shares of QUAL stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,220

Previous 4,016 29.98%

Holding current value

$1.01 Million

Previous $734,000 38.28%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$182.33 - $194.5 $219,525 - $234,178	1,204 Added 29.98%	5,220 $1.02 Million
Q2 2025 Aug 11, 2025	BUY	$152.42 - $182.82 $70,418 - $84,462	462 Added 13.0%	4,016 $734,000
Q1 2025 May 07, 2025	BUY	$168.16 - $186.21 $88,788 - $98,318	528 Added 17.45%	3,554 $607,000
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $27,168 - $28,784	154 Added 5.36%	3,026 $538,000
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $20,655 - $22,771	127 Added 4.63%	2,872 $514,000

Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $161,360 - $180,810	1,044 Added 61.38%	2,745 $468,000
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $245,998 - $281,413	1,701 New	1,701 $279,000
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $4,629 - $5,008	-41 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $4,135 - $4,764	41 New	41 $5,000

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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Inspire Advisors, LLC Ishares Msci Usa Quality Facto Transaction History