Squarepoint Ops LLC Ishares Msci Usa Quality Facto Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,589 shares of QUAL stock, worth $697,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,589

Previous 4,750 24.44%

Holding current value

$697,629

Previous $868,000 19.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$182.33 - $194.5 $211,685 - $225,814	-1,161 Reduced 24.44%	3,589 $698,000
Q2 2025 Aug 27, 2025	BUY	$152.42 - $182.82 $145,865 - $174,958	957 Added 25.23%	4,750 $868,000
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $145,865 - $174,958	957 Added 25.23%	4,750 $868,000
Q1 2025 Aug 27, 2025	SELL	$168.16 - $186.21 $160,929 - $178,202	-957 Reduced 20.15%	3,793 $648,000
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $182,958 - $202,596	1,088 Added 40.22%	3,793 $648,000

Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $496,622 - $526,151	-2,815 Reduced 51.0%	2,705 $481,000
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $328,207 - $361,827	2,018 Added 57.62%	5,520 $989,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $89,026 - $99,757	576 Added 19.69%	3,502 $598,000
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $676,966 - $774,424	-4,681 Reduced 61.54%	2,926 $480,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $753,066 - $872,993	5,899 Added 345.37%	7,607 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $208,341 - $230,357	1,708 New	1,708 $230,000

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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Squarepoint Ops LLC Ishares Msci Usa Quality Facto Transaction History