Transcend Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Transcend Capital Advisors, LLC

$1.25 Billion
Q4 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 15,510 shares of QUAL stock, worth $3.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,510

Previous 23,003 32.57%

Holding current value

$3.01 Million

Previous $4.47 Million 32.63%

% of portfolio

0.24%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$191.01 - $199.18 $1.43 Million - $1.49 Million	-7,493 Reduced 32.57%	15,510 $3.01 Million
Q3 2025 Nov 04, 2025	BUY	$182.33 - $194.5 $112,315 - $119,812	616 Added 2.75%	23,003 $4.47 Million
Q2 2025 Aug 01, 2025	BUY	$152.42 - $182.82 $760,118 - $911,723	4,987 Added 28.66%	22,387 $4.09 Million
Q1 2025 Apr 24, 2025	BUY	$168.16 - $186.21 $261,656 - $289,742	1,556 Added 9.82%	17,400 $2.97 Million
Q4 2024 Feb 03, 2025	SELL	$176.42 - $186.91 $639,522 - $677,548	-3,625 Reduced 18.62%	15,844 $2.82 Million

Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $71,886 - $79,250	442 Added 2.32%	19,469 $3.49 Million
Q2 2024 Jul 02, 2024	SELL	$154.56 - $173.19 $2,163 - $2,424	-14 Reduced 0.07%	19,027 $3.25 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $2,169 - $2,481	-15 Reduced 0.08%	19,041 $3.13 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $232,468 - $269,489	1,821 Added 10.57%	19,056 $2.8 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $708,119 - $757,937	-5,415 Reduced 23.91%	17,235 $2.27 Million
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $32,202 - $35,605	264 Added 1.18%	22,650 $3.05 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $2.21 Million - $2.46 Million	19,496 Added 674.6%	22,386 $2.78 Million
Q4 2022 Jan 20, 2023	SELL	$103.82 - $121.24 $1.1 Million - $1.28 Million	-10,552 Reduced 78.5%	2,890 $0
Q3 2022 Oct 17, 2022	SELL	$103.94 - $126.48 $5.2 Million - $6.32 Million	-49,990 Reduced 78.81%	13,442 $1.4 Million
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $32,679 - $40,929	-301 Reduced 0.47%	63,432 $7.09 Million
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $595,016 - $699,138	4,816 Added 8.17%	63,733 $8.58 Million
Q4 2021 Jan 20, 2022	BUY	$130.89 - $146.3 $189,266 - $211,549	1,446 Added 2.52%	58,917 $8.58 Million
Q3 2021 Nov 04, 2021	BUY	$131.73 - $141.78 $85,361 - $91,873	648 Added 1.14%	57,471 $8.08 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $208,391 - $225,185	1,693 Added 3.07%	56,823 $7.55 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $3.22 Million - $3.48 Million	-28,523 Reduced 34.1%	55,130 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $8.17 Million - $9.41 Million	81,013 Added 3068.67%	83,653 $9.72 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $254,575 - $290,822	2,640 New	2,640 $274,000

Others Institutions Holding QUAL

# of Institutions

1,691

Shares Held

230M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History