Quantinno Capital Management LP Ishares Msci Usa Quality Facto Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Quantinno Capital Management LP holds 48,849 shares of QUAL stock, worth $9.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,849

Previous 31,601 54.58%

Holding current value

$9.5 Million

Previous $5.78 Million 64.46%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.33 - $194.5 $3.14 Million - $3.35 Million	17,248 Added 54.58%	48,849 $9.5 Million
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $2.93 Million - $3.51 Million	19,222 Added 155.28%	31,601 $5.78 Million
Q1 2025 May 12, 2025	BUY	$168.16 - $186.21 $721,910 - $799,399	4,293 Added 53.09%	12,379 $2.12 Million
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $32,461 - $34,391	184 Added 2.33%	8,086 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $514,105 - $566,767	3,161 Added 66.67%	7,902 $1.42 Million

Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $300,619 - $336,854	1,945 Added 69.56%	4,741 $809,000
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $3,181 - $3,639	22 Added 0.79%	2,796 $459,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $354,128 - $410,524	2,774 New	2,774 $408,000
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $507,558 - $561,194	4,161 New	4,161 $561,000

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
Industry ETFs

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Quantinno Capital Management LP Ishares Msci Usa Quality Facto Transaction History