Members Trust CO Ishares Msci Usa Quality Facto Transaction History

Members Trust CO

$3 Billion
Q4 2025

A detailed history of Members Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Members Trust CO holds 1,378 shares of QUAL stock, worth $267,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,384 0.43%

Holding current value

$267,855

Previous $269,000 0.74%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$191.01 - $199.18 $1,146 - $1,195	-6 Reduced 0.43%	1,378 $267,000
Q3 2025 Nov 14, 2025	BUY	$182.33 - $194.5 $10,392 - $11,086	57 Added 4.3%	1,384 $269,000
Q2 2025 Jul 30, 2025	BUY	$152.42 - $182.82 $4,877 - $5,850	32 Added 2.47%	1,327 $242,000
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $217,767 - $241,141	1,295 New	1,295 $221,000
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $453,887 - $501,851	3,721 New	3,721 $501,000

Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $360,879 - $439,138	3,472 New	3,472 $361,000

Others Institutions Holding QUAL

# of Institutions

1,689

Shares Held

230M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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