Mba Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Mba Advisors LLC

$231 Million
Q3 2025

A detailed history of Mba Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mba Advisors LLC holds 1,444 shares of QUAL stock, worth $280,684. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,446 0.14%

Holding current value

$280,684

Previous $264,000 6.06%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$182.33 - $194.5 $364 - $389	-2 Reduced 0.14%	1,444 $280,000
Q2 2025 Jul 17, 2025	BUY	$152.42 - $182.82 $220,399 - $264,357	1,446 New	1,446 $264,000
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $18,053 - $19,902	-111 Reduced 8.87%	1,141 $204,000
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $4,327 - $4,849	-28 Reduced 2.19%	1,252 $213,000
Q1 2024 Apr 26, 2024	SELL	$144.62 - $165.44 $28,779 - $32,922	-199 Reduced 13.46%	1,280 $210,000

Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $8,808 - $10,211	-69 Reduced 4.46%	1,479 $217,000
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $190,531 - $203,936	-1,457 Reduced 48.49%	1,548 $204,000
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $1.67 Million - $1.85 Million	-13,680 Reduced 81.99%	3,005 $405,000
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $33,289 - $37,102	294 Added 1.79%	16,685 $2.07 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $76,826 - $89,717	-740 Reduced 4.32%	16,391 $0
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $1.67 Million - $2.03 Million	-16,035 Reduced 48.35%	17,131 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $316,807 - $396,789	2,918 Added 9.65%	33,166 $3.71 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $473,443 - $556,291	3,832 Added 14.51%	30,248 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $68,979 - $77,100	527 Added 2.04%	26,416 $3.85 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $167,428 - $180,202	1,271 Added 5.16%	25,889 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $728,569 - $787,286	5,919 Added 31.65%	24,618 $3.27 Million
Q1 2021 May 18, 2021	BUY	$112.92 - $122.16 $2.11 Million - $2.28 Million	18,699 New	18,699 $2.28 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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account