Mainstream Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Mainstream Capital Management LLC

$150 Billion
Q3 2025

A detailed history of Mainstream Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mainstream Capital Management LLC holds 9,011 shares of QUAL stock, worth $1.75 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,011

Previous 9,034 0.25%

Holding current value

$1.75 Million

Previous $1.65 Billion 6.12%

% of portfolio

1.17%

Previous 1.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$182.33 - $194.5 $4,193 - $4,473	-23 Reduced 0.25%	9,011 $1.75 Billion
Q2 2025 Jul 15, 2025	SELL	$152.42 - $182.82 $32,770 - $39,306	-215 Reduced 2.32%	9,034 $1.65 Billion
Q1 2025 Apr 28, 2025	BUY	$168.16 - $186.21 $161,265 - $178,575	959 Added 11.57%	9,249 $1.58 Billion
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $37,930 - $40,185	215 Added 2.66%	8,290 $1.48 Billion
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $1.31 Million - $1.45 Million	8,075 New	8,075 $1.45 Billion

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
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Mainstream Capital Management LLC Ishares Msci Usa Quality Facto Transaction History