Nbc Securities, Inc. Ishares Msci Usa Quality Facto Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Nbc Securities, Inc. holds 790 shares of QUAL stock, worth $153,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

790

Previous 1,030 23.3%

Holding current value

$153,560

Previous $188,000 18.62%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$182.33 - $194.5 $43,759 - $46,680	-240 Reduced 23.3%	790 $153,000
Q2 2025 Jul 08, 2025	SELL	$152.42 - $182.82 $240,976 - $289,038	-1,581 Reduced 60.55%	1,030 $188,000
Q1 2025 Apr 09, 2025	BUY	$168.16 - $186.21 $438,729 - $485,821	2,609 Added 130450.0%	2,611 $446,000
Q4 2024 Jan 22, 2025	SELL	$176.42 - $186.91 $485,154 - $514,002	-2,750 Reduced 99.93%	2 $480,000
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $36,268 - $39,983	-223 Reduced 7.5%	2,752 $493,000

Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $412,056 - $461,724	2,666 Added 862.78%	2,975 $508,000
Q1 2024 Apr 05, 2024	BUY	$144.62 - $165.44 $9,544 - $10,919	66 Added 27.16%	309 $51,000
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $5,617 - $6,511	44 Added 22.11%	243 $35,000
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $26,023 - $27,854	199 New	199 $26,000

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

Ticker QUAL
Sector ETFs
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Nbc Securities, Inc. Ishares Msci Usa Quality Facto Transaction History