Lincoln Capital Corp Ishares Msci Usa Quality Facto Transaction History

Lincoln Capital Corp

  • $252 Million
  • Q4 2025

A detailed history of Lincoln Capital Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lincoln Capital Corp holds 24,365 shares of QUAL stock, worth $4.74 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
24,365
Previous 24,715 1.42%
Holding current value
$4.74 Million
Previous $4.81 Million 1.48%
% of portfolio
1.88%
Previous 1.88%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 22, 2026
SELL
$191.01 - $199.18 $66,853 - $69,713
-350 Reduced 1.42%
24,365 $4.74 Million
Q3 2025

Oct 16, 2025
SELL
$182.33 - $194.5 $2.51 Million - $2.68 Million
-13,791 Reduced 35.82%
24,715 $4.81 Million
Q2 2025

Jul 09, 2025
SELL
$152.42 - $182.82 $49,079 - $58,868
-322 Reduced 0.83%
38,506 $7.04 Million
Q1 2025

Apr 25, 2025
SELL
$168.16 - $186.21 $1.46 Million - $1.62 Million
-8,707 Reduced 18.32%
38,828 $6.64 Million
Q4 2024

Jan 17, 2025
SELL
$176.42 - $186.91 $141,312 - $149,714
-801 Reduced 1.66%
47,535 $8.47 Million
Q3 2024

Oct 23, 2024
BUY
$162.64 - $179.3 $142,797 - $157,425
878 Added 1.85%
48,336 $8.67 Million
Q2 2024

Jul 23, 2024
SELL
$154.56 - $173.19 $2.3 Million - $2.58 Million
-14,900 Reduced 23.89%
47,458 $8.1 Million
Q1 2024

Apr 15, 2024
SELL
$144.62 - $165.44 $289,963 - $331,707
-2,005 Reduced 3.12%
62,358 $10.2 Million
Q4 2023

Jan 18, 2024
SELL
$127.66 - $147.99 $51,446 - $59,639
-403 Reduced 0.62%
64,363 $9.47 Million
Q3 2023

Nov 02, 2023
SELL
$130.77 - $139.97 $255,263 - $273,221
-1,952 Reduced 2.93%
64,766 $8.54 Million
Q2 2023

Jul 26, 2023
SELL
$121.98 - $134.87 $224,443 - $248,160
-1,840 Reduced 2.68%
66,718 $9 Million
Q1 2023

Apr 20, 2023
BUY
$113.23 - $126.2 $74,505 - $83,039
658 Added 0.97%
68,558 $8.51 Million
Q4 2022

Jan 19, 2023
SELL
$103.82 - $121.24 $47,341 - $55,285
-456 Reduced 0.67%
67,900 $0
Q3 2022

Oct 24, 2022
SELL
$103.94 - $126.48 $40,120 - $48,821
-386 Reduced 0.56%
68,356 $7.11 Million
Q2 2022

Jul 22, 2022
SELL
$108.57 - $135.98 $10,314 - $12,918
-95 Reduced 0.14%
68,742 $7.68 Million
Q1 2022

Apr 19, 2022
SELL
$123.55 - $145.17 $35,335 - $41,518
-286 Reduced 0.41%
68,837 $9.27 Million
Q4 2021

Jan 24, 2022
SELL
$130.89 - $146.3 $1.23 Million - $1.37 Million
-9,393 Reduced 11.96%
69,123 $10.1 Million
Q3 2021

Oct 18, 2021
BUY
$131.73 - $141.78 $122,245 - $131,571
928 Added 1.2%
78,516 $10.3 Million
Q2 2021

Jul 22, 2021
SELL
$123.09 - $133.01 $390,564 - $422,040
-3,173 Reduced 3.93%
77,588 $10.3 Million
Q1 2021

Apr 20, 2021
SELL
$112.92 - $122.16 $215,564 - $233,203
-1,909 Reduced 2.31%
80,761 $9.84 Million
Q4 2020

Feb 05, 2021
SELL
$100.86 - $116.21 $114,274 - $131,665
-1,133 Reduced 1.35%
82,670 $9.61 Million
Q3 2020

Nov 04, 2020
SELL
$96.43 - $110.16 $387,455 - $442,622
-4,018 Reduced 4.58%
83,803 $8.69 Million
Q2 2020

Jul 22, 2020
SELL
$77.66 - $101.43 $128,760 - $168,170
-1,658 Reduced 1.85%
87,821 $8.42 Million
Q1 2020

Apr 16, 2020
BUY
$69.28 - $105.06 $48,080 - $72,911
694 Added 0.78%
89,479 $7.25 Million
Q4 2019

Jan 17, 2020
BUY
$89.66 - $101.3 $221,729 - $250,514
2,473 Added 2.87%
88,785 $8.97 Million
Q3 2019

Nov 05, 2019
BUY
$88.14 - $94.1 $25,472 - $27,194
289 Added 0.34%
86,312 $7.98 Million
Q2 2019

Jul 12, 2019
BUY
$85.59 - $92.22 $4.86 Million - $5.24 Million
56,803 Added 194.4%
86,023 $7.87 Million
Q1 2019

Apr 11, 2019
BUY
$74.79 - $88.74 $230,502 - $273,496
3,082 Added 11.79%
29,220 $2.59 Million
Q4 2018

Jan 22, 2019
SELL
$71.91 - $90.78 $10,714 - $13,526
-149 Reduced 0.57%
26,138 $2.01 Million
Q3 2018

Oct 10, 2018
BUY
$83.34 - $91.26 $120,259 - $131,688
1,443 Added 5.81%
26,287 $2.38 Million
Q2 2018

Jul 26, 2018
BUY
$80.73 - $86.33 $2.01 Million - $2.14 Million
24,844 New
24,844 $2.07 Million

Others Institutions Holding QUAL

# of Institutions
1,698
Shares Held
229M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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