Park Avenue Securities LLC Ishares Msci Usa Quality Facto Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,085,153 shares of QUAL stock, worth $211 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
1,085,153
Previous 1,983,749 45.3%
Holding current value
$211 Million
Previous $386 Million 44.14%
% of portfolio
1.83%
Previous 3.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$191.01 - $199.18 $172 Million - $179 Million
-898,596 Reduced 45.3%
1,085,153 $216 Million
Q3 2025

Oct 23, 2025
SELL
$182.33 - $194.5 $87.7 Million - $93.6 Million
-481,182 Reduced 19.52%
1,983,749 $386 Million
Q2 2025

Jul 14, 2025
SELL
$152.42 - $182.82 $3.77 Million - $4.52 Million
-24,738 Reduced 0.99%
2,464,931 $451 Million
Q1 2025

Apr 14, 2025
BUY
$168.16 - $186.21 $50.4 Million - $55.8 Million
299,548 Added 13.68%
2,489,669 $425 Million
Q4 2024

Jan 14, 2025
BUY
$176.42 - $186.91 $27 Million - $28.6 Million
152,924 Added 7.51%
2,190,121 $390 Million
Q3 2024

Oct 03, 2024
SELL
$162.64 - $179.3 $3.78 Million - $4.17 Million
-23,234 Reduced 1.13%
2,037,197 $365 Million
Q2 2024

Jul 09, 2024
BUY
$154.56 - $173.19 $16.7 Million - $18.8 Million
108,327 Added 5.55%
2,060,431 $352 Million
Q1 2024

Apr 10, 2024
BUY
$144.62 - $165.44 $341,013 - $390,107
2,358 Added 0.12%
1,952,104 $321 Million
Q4 2023

Jan 10, 2024
BUY
$127.66 - $147.99 $12.1 Million - $14 Million
94,544 Added 5.1%
1,949,746 $287 Million
Q3 2023

Oct 26, 2023
SELL
$130.77 - $139.97 $83.6 Million - $89.5 Million
-639,321 Reduced 25.63%
1,855,202 $244 Million
Q2 2023

Jul 14, 2023
BUY
$121.98 - $134.87 $6.06 Million - $6.7 Million
49,714 Added 2.03%
2,494,523 $336 Million
Q1 2023

Apr 18, 2023
BUY
$113.23 - $126.2 $274 Million - $306 Million
2,421,573 Added 10421.64%
2,444,809 $303 Million
Q4 2022

Jan 24, 2023
BUY
$103.82 - $121.24 $1.57 Million - $1.83 Million
15,082 Added 184.96%
23,236 $0
Q3 2022

Nov 01, 2022
BUY
$103.94 - $126.48 $110,592 - $134,574
1,064 Added 15.01%
8,154 $0
Q2 2022

Jul 27, 2022
SELL
$108.57 - $135.98 $163,289 - $204,513
-1,504 Reduced 17.5%
7,090 $792,000
Q1 2022

Apr 29, 2022
SELL
$123.55 - $145.17 $1.3 Million - $1.52 Million
-10,501 Reduced 54.99%
8,594 $1.16 Million
Q4 2021

Apr 08, 2022
BUY
$130.89 - $146.3 $242,539 - $271,093
1,853 Added 10.75%
19,095 $2.78 Million
Q3 2021

Oct 21, 2021
BUY
$131.73 - $141.78 $1.56 Million - $1.68 Million
11,836 Added 218.94%
17,242 $2.27 Million
Q2 2021

Aug 05, 2021
SELL
$123.09 - $133.01 $255,411 - $275,995
-2,075 Reduced 27.74%
5,406 $718,000
Q1 2021

Apr 28, 2021
SELL
$112.92 - $122.16 $3.82 Million - $4.13 Million
-33,822 Reduced 81.89%
7,481 $911,000
Q4 2020

Jan 20, 2021
BUY
$100.86 - $116.21 $2.36 Million - $2.72 Million
23,416 Added 130.91%
41,303 $4.8 Million
Q3 2020

Nov 03, 2020
BUY
$96.43 - $110.16 $227,189 - $259,536
2,356 Added 15.17%
17,887 $1.86 Million
Q2 2020

Jul 30, 2020
SELL
$77.66 - $101.43 $81.7 Million - $107 Million
-1,052,116 Reduced 98.55%
15,531 $1.49 Million
Q1 2020

Apr 28, 2020
BUY
$69.28 - $105.06 $8.51 Million - $12.9 Million
122,804 Added 13.0%
1,067,647 $86.5 Million
Q4 2019

Feb 04, 2020
BUY
$89.66 - $101.3 $84.7 Million - $95.7 Million
944,843 New
944,843 $95.4 Million
Q4 2018

Jan 29, 2019
SELL
$71.91 - $90.78 $306,264 - $386,632
-4,259 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$83.34 - $91.26 $38,836 - $42,527
-466 Reduced 9.86%
4,259 $386,000
Q2 2018

Jul 30, 2018
BUY
$80.73 - $86.33 $62,323 - $66,646
772 Added 19.53%
4,725 $394,000
Q1 2018

Apr 30, 2018
BUY
$79.82 - $88.61 $315,528 - $350,275
3,953 New
3,953 $319,000

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
231M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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