Rosenberg Matthew Hamilton Ishares Msci Usa Quality Facto Transaction History

Rosenberg Matthew Hamilton

$458 Million
Q3 2025

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,235 shares of QUAL stock, worth $240,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,241 0.48%

Holding current value

$240,059

Previous $226,000 6.19%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$182.33 - $194.5 $1,093 - $1,167	-6 Reduced 0.48%	1,235 $240,000
Q4 2024 Jan 13, 2025	BUY	$176.42 - $186.91 $10,408 - $11,027	59 Added 4.99%	1,241 $220,000
Q3 2024 Oct 28, 2024	SELL	$162.64 - $179.3 $6,180 - $6,813	-38 Reduced 3.11%	1,182 $211,000
Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $173,107 - $193,972	1,120 Added 1120.0%	1,220 $208,000
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $8,243 - $9,430	-57 Reduced 36.31%	100 $16,000

Q4 2023 Jan 12, 2024	SELL	$127.66 - $147.99 $893 - $1,035	-7 Reduced 4.27%	157 $23,000
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $98,559 - $108,974	-808 Reduced 83.13%	164 $22,000
Q1 2023 Apr 17, 2023	SELL	$113.23 - $126.2 $2,830 - $3,155	-25 Reduced 2.51%	972 $120,000
Q4 2022 Jan 18, 2023	SELL	$103.82 - $121.24 $934 - $1,091	-9 Reduced 0.89%	997 $0
Q3 2022 Oct 21, 2022	SELL	$103.94 - $126.48 $623 - $758	-6 Reduced 0.59%	1,006 $105,000
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $4,694 - $5,516	38 Added 3.9%	1,012 $136,000
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $2,225 - $2,487	-17 Reduced 1.72%	974 $142,000
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $97,348 - $104,775	739 Added 293.25%	991 $131,000
Q2 2020 Aug 04, 2020	BUY	$77.66 - $101.43 $19,570 - $25,560	252 New	252 $24,000

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

More about QUAL

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Rosenberg Matthew Hamilton Ishares Msci Usa Quality Facto Transaction History