Tidemark, LLC Ishares Msci Usa Quality Facto Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tidemark, LLC holds 759 shares of QUAL stock, worth $147,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

759

Previous 759 -0.0%

Holding current value

$147,534

Previous $138,000 6.52%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$152.42 - $182.82 $6,401 - $7,678	-42 Reduced 5.24%	759 $138,000
Q1 2025 May 09, 2025	SELL	$168.16 - $186.21 $20,179 - $22,345	-120 Reduced 13.03%	801 $136,000
Q4 2024 Feb 10, 2025	BUY	$176.42 - $186.91 $176 - $186	1 Added 0.11%	921 $164,000
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $27,202 - $30,481	-176 Reduced 16.06%	920 $157 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $60,017 - $68,657	-415 Reduced 27.47%	1,096 $180 Million

Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $192,894 - $223,612	1,511 New	1,511 $222 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
Industry ETFs

More about QUAL

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