Msh Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Msh Capital Advisors LLC

$373 Billion
Q3 2025

A detailed history of Msh Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Msh Capital Advisors LLC holds 7,734 shares of QUAL stock, worth $1.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,734

Previous 9,261 16.49%

Holding current value

$1.5 Million

Previous $1.69 Billion 11.15%

% of portfolio

0.4%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$182.33 - $194.5 $278,417 - $297,001	-1,527 Reduced 16.49%	7,734 $1.5 Billion
Q2 2025 Jul 23, 2025	BUY	$152.42 - $182.82 $82,154 - $98,539	539 Added 6.18%	9,261 $1.69 Billion
Q1 2025 May 12, 2025	BUY	$168.16 - $186.21 $629,759 - $697,356	3,745 Added 75.25%	8,722 $1.49 Billion
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $878,042 - $930,251	4,977 New	4,977 $886 Million
Q3 2024 Feb 13, 2025	BUY	$162.64 - $179.3 $269,006 - $296,562	1,654 Added 53.72%	4,733 $849 Million

Q2 2024 Feb 13, 2025	BUY	$154.56 - $173.19 $475,890 - $533,252	3,079 New	3,079 $526 Million
Q4 2023 Feb 13, 2025	SELL	$127.66 - $147.99 $322,596 - $373,970	-2,527 Closed	0 $0
Q3 2023 Feb 13, 2025	SELL	$130.77 - $139.97 $68,654 - $73,484	-525 Reduced 17.2%	2,527 $333 Million
Q2 2023 Feb 13, 2025	SELL	$121.98 - $134.87 $365 - $404	-3 Reduced 0.1%	3,052 $412 Million
Q1 2023 Feb 13, 2025	SELL	$113.23 - $126.2 $217,628 - $242,556	-1,922 Reduced 38.62%	3,055 $379 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
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Msh Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History