Rathbones Group PLC Ishares Msci Usa Quality Facto Transaction History

Rathbones Group PLC

$23.3 Billion
Q3 2025

A detailed history of Rathbones Group PLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rathbones Group PLC holds 2,816 shares of QUAL stock, worth $547,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,816

Previous 2,816 -0.0%

Holding current value

$547,374

Previous $514,000 6.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$152.42 - $182.82 $301,334 - $361,435	-1,977 Reduced 41.25%	2,816 $514,000
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $347,082 - $384,337	2,064 Added 75.63%	4,793 $819,000
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $37,224 - $39,438	-211 Reduced 7.18%	2,729 $485,000
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $30,088 - $33,170	-185 Reduced 5.92%	2,940 $527,000
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $52,859 - $59,230	-342 Reduced 9.86%	3,125 $533,000

Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $8,387 - $9,595	58 Added 1.7%	3,467 $569,000
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $43,276 - $50,168	339 Added 11.04%	3,409 $501,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $401,463 - $429,707	3,070 New	3,070 $404,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Rathbones Group PLC Ishares Msci Usa Quality Facto Transaction History