Solstein Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Solstein Capital, LLC

  • $439 Million
  • Q3 2025

A detailed history of Solstein Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Solstein Capital, LLC holds 1,702 shares of QUAL stock, worth $330,834. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,702
Previous 1,702 -0.0%
Holding current value
$330,834
Previous $311,000 6.43%
% of portfolio
0.08%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$144.62 - $165.44 $15,763 - $18,032
-109 Reduced 6.02%
1,702 $279,000
Q4 2023

Jan 22, 2024
SELL
$127.66 - $147.99 $765 - $887
-6 Reduced 0.33%
1,811 $266,000
Q1 2023

Apr 19, 2023
SELL
$113.23 - $126.2 $5,208 - $5,805
-46 Reduced 2.47%
1,817 $225,000
Q4 2022

Feb 02, 2023
SELL
$103.82 - $121.24 $125,103 - $146,094
-1,205 Reduced 39.28%
1,863 $212,000
Q3 2022

Nov 01, 2022
BUY
$103.94 - $126.48 $126,183 - $153,546
1,214 Added 65.48%
3,068 $319,000
Q2 2022

Aug 09, 2022
SELL
$108.57 - $135.98 $8,034 - $10,062
-74 Reduced 3.84%
1,854 $207,000
Q1 2022

May 05, 2022
SELL
$123.55 - $145.17 $1.63 Million - $1.92 Million
-13,204 Reduced 87.26%
1,928 $260,000
Q4 2021

Jan 27, 2022
BUY
$130.89 - $146.3 $465,183 - $519,950
3,554 Added 30.7%
15,132 $2.2 Million
Q3 2021

Oct 27, 2021
BUY
$131.73 - $141.78 $1.53 Million - $1.64 Million
11,578 New
11,578 $1.53 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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