Rockbridge Investment Management, Lcc Ishares Msci Usa Quality Facto Transaction History

Rockbridge Investment Management, Lcc

  • $1.01 Trillion
  • Q3 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,374 shares of QUAL stock, worth $267,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,374
Previous 3,014 54.41%
Holding current value
$267,078
Previous $551 Million 51.5%
% of portfolio
0.03%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$182.33 - $194.5 $299,021 - $318,980
-1,640 Reduced 54.41%
1,374 $267 Million
Q1 2025

May 14, 2025
BUY
$168.16 - $186.21 $4,708 - $5,213
28 Added 0.94%
3,014 $515 Million
Q3 2024

Nov 01, 2024
BUY
$162.64 - $179.3 $2,439 - $2,689
15 Added 0.5%
2,986 $535 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $459,197 - $514,547
2,971 New
2,971 $507 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $83,744 - $97,081
656 Added 127.88%
1,169 $172 Million
Q3 2022

May 28, 2024
SELL
$103.94 - $126.48 $53,321 - $64,884
-513 Closed
0 $0
Q1 2022

May 28, 2024
BUY
$123.55 - $145.17 $63,381 - $74,472
513 New
513 $69,000
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $1,439 - $1,609
11 Added 2.19%
513 $75,000
Q2 2021

Aug 05, 2021
BUY
$123.09 - $133.01 $1,477 - $1,596
12 Added 2.45%
502 $67,000
Q3 2020

Nov 03, 2020
SELL
$96.43 - $110.16 $19,286 - $22,032
-200 Reduced 28.99%
490 $51,000
Q2 2020

Aug 20, 2020
BUY
$77.66 - $101.43 $53,585 - $69,986
690 New
690 $66,000

Others Institutions Holding QUAL

# of Institutions
1,685
Shares Held
231M
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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