Tacita Capital Inc Ishares Msci Usa Quality Facto Transaction History

Tacita Capital Inc

$144 Million
Q3 2025

A detailed history of Tacita Capital Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tacita Capital Inc holds 25,335 shares of QUAL stock, worth $4.92 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

25,335

Previous 25,822 1.89%

Holding current value

$4.92 Million

Previous $4.72 Million 4.39%

% of portfolio

3.41%

Previous 3.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$182.33 - $194.5 $88,794 - $94,721	-487 Reduced 1.89%	25,335 $4.93 Million
Q2 2025 Aug 07, 2025	BUY	$152.42 - $182.82 $41,000 - $49,178	269 Added 1.05%	25,822 $4.72 Million
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $1,008 - $1,117	6 Added 0.02%	25,553 $4.37 Million
Q4 2024 Feb 06, 2025	SELL	$176.42 - $186.91 $575,834 - $610,074	-3,264 Reduced 11.33%	25,547 $4.55 Million
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $74,651 - $82,298	-459 Reduced 1.57%	28,811 $5.17 Million

Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $919,477 - $1.03 Million	-5,949 Reduced 16.89%	29,270 $5 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $225,896 - $258,417	1,562 Added 4.64%	35,219 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $133,149 - $154,353	-1,043 Reduced 3.01%	33,657 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $95,462 - $102,178	730 Added 2.15%	34,700 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $93,924 - $103,849	770 Added 2.32%	33,970 $4.58 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $9,058 - $10,096	80 Added 0.24%	33,200 $4.12 Million
Q4 2022 Feb 09, 2023	SELL	$103.82 - $121.24 $13,496 - $15,761	-130 Reduced 0.39%	33,120 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $224,510 - $273,196	-2,160 Reduced 6.1%	33,250 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $13,028 - $16,317	120 Added 0.34%	35,410 $3.96 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $71,659 - $84,198	580 Added 1.67%	35,290 $4.75 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $37,303 - $41,695	285 Added 0.83%	34,710 $5.05 Million
Q3 2021 Nov 08, 2021	SELL	$131.73 - $141.78 $38,201 - $41,116	-290 Reduced 0.84%	34,425 $4.54 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $560,674 - $605,860	4,555 Added 15.1%	34,715 $4.61 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $211,160 - $228,439	-1,870 Reduced 5.84%	30,160 $3.67 Million
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $3.23 Million - $3.72 Million	32,030 New	32,030 $3.72 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

Ticker QUAL
Sector ETFs
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Tacita Capital Inc Ishares Msci Usa Quality Facto Transaction History