Keystone Financial Services Ishares Msci Usa Quality Facto Transaction History

Keystone Financial Services

$300 Million
Q3 2025

A detailed history of Keystone Financial Services transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Keystone Financial Services holds 131,117 shares of QUAL stock, worth $25.5 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares

131,117

Previous 128,858 1.75%

Holding current value

$25.5 Million

Previous $23.6 Million 8.26%

% of portfolio

8.51%

Previous 8.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$182.33 - $194.5 $411,883 - $439,375	2,259 Added 1.75%	131,117 $25.5 Million
Q2 2025 Aug 06, 2025	BUY	$152.42 - $182.82 $892,571 - $1.07 Million	5,856 Added 4.76%	128,858 $23.6 Million
Q1 2025 Apr 22, 2025	BUY	$168.16 - $186.21 $3.61 Million - $4 Million	21,490 Added 21.17%	123,002 $21 Million
Q4 2024 Jan 30, 2025	BUY	$176.42 - $186.91 $263,924 - $279,617	1,496 Added 1.5%	101,512 $18.1 Million
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $67,658 - $74,588	-416 Reduced 0.41%	100,016 $17.9 Million

Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $2.33 Million - $2.61 Million	15,072 Added 17.66%	100,432 $17.1 Million
Q1 2024 Jun 13, 2024	SELL	$144.62 - $165.44 $2.43 Million - $2.78 Million	-16,809 Reduced 16.45%	85,360 $14 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $26,170 - $30,337	205 Added 0.2%	102,169 $15 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $4.76 Million - $5.09 Million	-36,373 Reduced 26.29%	101,964 $13.4 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $22,322 - $24,681	183 Added 0.13%	138,337 $18.7 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $15.6 Million - $17.4 Million	138,154 New	138,154 $17.1 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
Sector ETFs
Industry ETFs

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Keystone Financial Services Ishares Msci Usa Quality Facto Transaction History