Stone House Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Stone House Investment Management, LLC

  • $543 Million
  • Q3 2025

A detailed history of Stone House Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stone House Investment Management, LLC holds 151,841 shares of QUAL stock, worth $29.5 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
151,841
Previous 183,013 17.03%
Holding current value
$29.5 Million
Previous $33.5 Million 11.73%
% of portfolio
5.44%
Previous 6.48%

Shares

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

Oct 27, 2025
SELL
$182.33 - $194.5 $5.68 Million - $6.06 Million
-31,172 Reduced 17.03%
151,841 $29.5 Million
Q2 2025

Aug 06, 2025
BUY
$152.42 - $182.82 $2.19 Million - $2.63 Million
14,392 Added 8.54%
183,013 $33.5 Million
Q1 2025

May 12, 2025
BUY
$168.16 - $186.21 $6.26 Million - $6.94 Million
37,245 Added 28.35%
168,621 $28.8 Million
Q4 2024

Feb 13, 2025
SELL
$176.42 - $186.91 $3.84 Million - $4.07 Million
-21,791 Reduced 14.23%
131,376 $23.4 Million
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $910,133 - $1 Million
5,596 Added 3.79%
153,167 $27.5 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $1.35 Million - $1.51 Million
8,704 Added 6.27%
147,571 $25.2 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $4.77 Million - $5.46 Million
32,980 Added 31.15%
138,867 $22.8 Million
Q4 2023

Jan 30, 2024
SELL
$127.66 - $147.99 $681,832 - $790,414
-5,341 Reduced 4.8%
105,887 $15.6 Million
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $3.29 Million - $3.52 Million
-25,128 Reduced 18.43%
111,228 $14.7 Million
Q2 2023

Aug 10, 2023
BUY
$121.98 - $134.87 $609,168 - $673,540
4,994 Added 3.8%
136,356 $18.4 Million
Q1 2023

Apr 25, 2023
BUY
$113.23 - $126.2 $14.9 Million - $16.6 Million
131,362 New
131,362 $16.3 Million
Q2 2020

Jul 13, 2020
SELL
$77.66 - $101.43 $6.29 Million - $8.21 Million
-80,989 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$69.28 - $105.06 $1.21 Million - $1.84 Million
17,515 Added 27.59%
80,989 $6.56 Million
Q4 2019

Jan 07, 2020
BUY
$89.66 - $101.3 $5.69 Million - $6.43 Million
63,474 New
63,474 $6.41 Million
Q2 2019

Jul 09, 2019
SELL
$85.59 - $92.22 $41,339 - $44,542
-483 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$74.79 - $88.74 $36,123 - $42,861
483 New
483 $43,000

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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