Northside Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Northside Capital Management, LLC

  • $1.05 Billion
  • Q3 2025

A detailed history of Northside Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northside Capital Management, LLC holds 3,582 shares of QUAL stock, worth $696,269. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,582
Previous 3,582 -0.0%
Holding current value
$696,269
Previous $654,000 6.42%
% of portfolio
0.07%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$168.16 - $186.21 $602,349 - $667,004
3,582 New
3,582 $607,000
Q4 2023

Jan 09, 2024
BUY
$127.66 - $147.99 $765 - $887
6 Added 0.39%
1,542 $226,000
Q2 2023

Jul 19, 2023
SELL
$121.98 - $134.87 $90,753 - $100,343
-744 Reduced 32.63%
1,536 $207,000
Q1 2023

Apr 10, 2023
BUY
$113.23 - $126.2 $792 - $883
7 Added 0.31%
2,280 $282,000
Q4 2022

Jan 13, 2023
BUY
$103.82 - $121.24 $235,982 - $275,578
2,273 New
2,273 $0

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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