Lindbrook Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lindbrook Capital, LLC holds 632 shares of QUAL stock, worth $122,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

632

Previous 467 35.33%

Holding current value

$122,848

Previous $83,000 30.12%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$168.16 - $186.21 $27,746 - $30,724	165 Added 35.33%	632 $108,000
Q4 2024 Feb 06, 2025	SELL	$176.42 - $186.91 $38,283 - $40,559	-217 Reduced 31.73%	467 $83,000
Q3 2024 Nov 01, 2024	BUY	$162.64 - $179.3 $42,286 - $46,618	260 Added 61.32%	684 $122,000
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $15,690 - $18,436	127 Added 42.76%	424 $57,000
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $38,874 - $43,451	297 New	297 $43,000

Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $16,034 - $17,346	-142 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $13,693 - $15,642	142 New	142 $15,000
Q1 2020 Apr 22, 2020	SELL	$69.28 - $105.06 $2,771 - $4,202	-40 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$88.14 - $94.1 $3,525 - $3,764	40 New	40 $4,000

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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Lindbrook Capital, LLC Ishares Msci Usa Quality Facto Transaction History