Scs Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Scs Capital Management LLC

  • $9.12 Billion
  • Q3 2025

A detailed history of Scs Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Scs Capital Management LLC holds 1,244,123 shares of QUAL stock, worth $242 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
1,244,123
Previous 1,546,793 19.57%
Holding current value
$242 Million
Previous $283 Million 14.43%
% of portfolio
2.65%
Previous 3.15%

Shares

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

Nov 13, 2025
SELL
$182.33 - $194.5 $55.2 Million - $58.9 Million
-302,670 Reduced 19.57%
1,244,123 $242 Million
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $51 Million - $61.2 Million
334,490 Added 27.59%
1,546,793 $283 Million
Q1 2025

May 14, 2025
BUY
$168.16 - $186.21 $48.1 Million - $53.3 Million
286,200 Added 30.9%
1,212,303 $207 Million
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $5.27 Million - $5.59 Million
-29,889 Reduced 3.13%
926,103 $165 Million
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $22.7 Million - $25.1 Million
139,840 Added 17.13%
955,992 $171 Million
Q2 2024

Oct 01, 2024
BUY
$154.56 - $173.19 $45.4 Million - $50.9 Million
293,721 Added 56.22%
816,152 $139 Million
Q1 2024

Aug 13, 2024
BUY
$144.62 - $165.44 $65.7 Million - $75.2 Million
454,512 Added 669.2%
522,431 $85.9 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $65.7 Million - $75.2 Million
454,512 Added 669.2%
522,431 $85.9 Million
Q4 2023

Aug 13, 2024
SELL
$127.66 - $147.99 $58 Million - $67.3 Million
-454,512 Reduced 87.0%
67,919 $9.99 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $8.67 Million - $10.1 Million
67,919 New
67,919 $9.99 Million

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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