Marino, Stram & Associates LLC Ishares Msci Usa Quality Facto Transaction History

Marino, Stram & Associates LLC

  • $548 Million
  • Q3 2025

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 33,080 shares of QUAL stock, worth $6.43 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
33,080
Previous 31,959 3.51%
Holding current value
$6.43 Million
Previous $5.84 Million 10.13%
% of portfolio
1.17%
Previous 1.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$182.33 - $194.5 $204,391 - $218,034
1,121 Added 3.51%
33,080 $6.43 Million
Q2 2025

Jul 18, 2025
BUY
$152.42 - $182.82 $254,084 - $304,760
1,667 Added 5.5%
31,959 $5.84 Million
Q1 2025

Apr 21, 2025
BUY
$168.16 - $186.21 $89,292 - $98,877
531 Added 1.78%
30,292 $5.18 Million
Q4 2024

Jan 17, 2025
BUY
$176.42 - $186.91 $432,052 - $457,742
2,449 Added 8.97%
29,761 $5.3 Million
Q3 2024

Oct 21, 2024
BUY
$162.64 - $179.3 $507,111 - $559,057
3,118 Added 12.89%
27,312 $4.9 Million
Q2 2024

Jul 18, 2024
BUY
$154.56 - $173.19 $151,468 - $169,726
980 Added 4.22%
24,194 $4.13 Million
Q1 2024

Apr 24, 2024
BUY
$144.62 - $165.44 $138,401 - $158,326
957 Added 4.3%
23,214 $3.82 Million
Q4 2023

Jan 30, 2024
BUY
$127.66 - $147.99 $281,617 - $326,465
2,206 Added 11.0%
22,257 $3.27 Million
Q3 2023

Oct 30, 2023
BUY
$130.77 - $139.97 $329,540 - $352,724
2,520 Added 14.37%
20,051 $2.64 Million
Q2 2023

Jul 20, 2023
BUY
$121.98 - $134.87 $178,822 - $197,719
1,466 Added 9.13%
17,531 $2.36 Million
Q1 2023

Apr 20, 2023
SELL
$113.23 - $126.2 $16,531 - $18,425
-146 Reduced 0.9%
16,065 $1.99 Million
Q4 2022

Jan 19, 2023
SELL
$103.82 - $121.24 $38,309 - $44,737
-369 Reduced 2.23%
16,211 $0
Q3 2022

Oct 17, 2022
SELL
$103.94 - $126.48 $10,601 - $12,900
-102 Reduced 0.61%
16,580 $1.72 Million
Q2 2022

Jul 15, 2022
BUY
$108.57 - $135.98 $50,593 - $63,366
466 Added 2.87%
16,682 $1.86 Million
Q1 2022

Apr 25, 2022
BUY
$123.55 - $145.17 $22,733 - $26,711
184 Added 1.15%
16,216 $2.18 Million
Q4 2021

Jan 20, 2022
BUY
$130.89 - $146.3 $69,764 - $77,977
533 Added 3.44%
16,032 $2.33 Million
Q3 2021

Oct 14, 2021
BUY
$131.73 - $141.78 $2.04 Million - $2.2 Million
15,499 New
15,499 $2.04 Million
Q2 2021

Jul 22, 2021
SELL
$123.09 - $133.01 $1.68 Million - $1.81 Million
-13,643 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$112.92 - $122.16 $101,853 - $110,188
902 Added 7.08%
13,643 $1.66 Million
Q4 2020

Jan 19, 2021
BUY
$100.86 - $116.21 $44,176 - $50,899
438 Added 3.56%
12,741 $1.48 Million
Q3 2020

Oct 22, 2020
SELL
$96.43 - $110.16 $24,300 - $27,760
-252 Reduced 2.01%
12,303 $1.28 Million
Q2 2020

Jul 20, 2020
BUY
$77.66 - $101.43 $26,870 - $35,094
346 Added 2.83%
12,555 $1.2 Million
Q1 2020

May 05, 2020
BUY
$69.28 - $105.06 $36,926 - $55,996
533 Added 4.56%
12,209 $989,000
Q4 2019

Jan 31, 2020
BUY
$89.66 - $101.3 $4,034 - $4,558
45 Added 0.39%
11,676 $1.18 Million
Q3 2019

Oct 15, 2019
BUY
$88.14 - $94.1 $20,536 - $21,925
233 Added 2.04%
11,631 $1.08 Million
Q2 2019

Jul 19, 2019
BUY
$85.59 - $92.22 $42,110 - $45,372
492 Added 4.51%
11,398 $1.04 Million
Q1 2019

May 14, 2019
BUY
$74.79 - $88.74 $98,498 - $116,870
1,317 Added 13.73%
10,906 $966,000
Q4 2018

Feb 14, 2019
BUY
$71.91 - $90.78 $84,422 - $106,575
1,174 Added 13.95%
9,589 $739,000
Q3 2018

Nov 14, 2018
BUY
$83.34 - $91.26 $61,671 - $67,532
740 Added 9.64%
8,415 $760,000
Q2 2018

Aug 14, 2018
BUY
$80.73 - $86.33 $26,721 - $28,575
331 Added 4.51%
7,675 $641,000
Q1 2018

May 15, 2018
BUY
$79.82 - $88.61 $25,781 - $28,621
323 Added 4.6%
7,344 $581,000
Q4 2017

Mar 09, 2018
BUY
$77.58 - $83.79 $544,689 - $588,289
7,021
7,021 $582,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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