Mkt Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Mkt Advisors LLC

$289 Million
Q4 2025

A detailed history of Mkt Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mkt Advisors LLC holds 7,776 shares of QUAL stock, worth $1.51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,776

Previous 10,949 28.98%

Holding current value

$1.51 Million

Previous $2.13 Million 29.03%

% of portfolio

0.52%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$191.01 - $199.18 $606,074 - $631,998	-3,173 Reduced 28.98%	7,776 $1.51 Million
Q3 2025 Oct 17, 2025	SELL	$182.33 - $194.5 $398,573 - $425,177	-2,186 Reduced 16.64%	10,949 $2.13 Million
Q2 2025 Jul 16, 2025	BUY	$152.42 - $182.82 $149,371 - $179,163	980 Added 8.06%	13,135 $2.4 Million
Q1 2025 Apr 11, 2025	BUY	$168.16 - $186.21 $350,613 - $388,247	2,085 Added 20.71%	12,155 $2.06 Million
Q4 2024 Jan 21, 2025	SELL	$176.42 - $186.91 $25,228 - $26,728	-143 Reduced 1.4%	10,070 $1.79 Million

Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $36,106 - $39,804	222 Added 2.22%	10,213 $1.83 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $79,598 - $89,192	515 Added 5.43%	9,991 $1.71 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $715,724 - $818,762	4,949 Added 109.32%	9,476 $1.56 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $176,553 - $204,670	1,383 Added 43.99%	4,527 $666,000
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $4,969 - $5,318	-38 Reduced 1.19%	3,144 $414,000
Q2 2023 Aug 01, 2023	SELL	$121.98 - $134.87 $37,447 - $41,405	-307 Reduced 8.8%	3,182 $429,000
Q1 2023 Apr 10, 2023	BUY	$113.23 - $126.2 $395,059 - $440,311	3,489 New	3,489 $432,000

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

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 Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account