Tsfg, LLC Ishares Msci Usa Quality Facto Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tsfg, LLC holds 78,118 shares of QUAL stock, worth $15.2 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

78,118

Previous 69,945 11.68%

Holding current value

$15.2 Million

Previous $12.8 Million 18.82%

% of portfolio

2.41%

Previous 2.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$182.33 - $194.5 $1.49 Million - $1.59 Million	8,173 Added 11.68%	78,118 $15.2 Million
Q2 2025 Aug 05, 2025	BUY	$152.42 - $182.82 $10.6 Million - $12.7 Million	69,667 Added 25060.07%	69,945 $12.8 Million
Q4 2023 Jan 23, 2024	SELL	$127.66 - $147.99 $25,659 - $29,745	-201 Reduced 41.96%	278 $41,000
Q2 2022 Jul 13, 2022	BUY	$108.57 - $135.98 $21,822 - $27,331	201 Added 72.3%	479 $54,000
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $1,308 - $1,463	-10 Reduced 3.47%	278 $40,000

Q1 2021 Apr 14, 2021	SELL	$112.92 - $122.16 $76,221 - $82,458	-675 Reduced 70.09%	288 $35,000
Q4 2020 Jan 20, 2021	SELL	$100.86 - $116.21 $38,931 - $44,857	-386 Reduced 28.61%	963 $112,000
Q2 2020 Jul 07, 2020	SELL	$77.66 - $101.43 $8,076 - $10,548	-104 Reduced 7.16%	1,349 $129,000
Q1 2020 Apr 08, 2020	BUY	$69.28 - $105.06 $1,801 - $2,731	26 Added 1.82%	1,453 $118,000
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $77,466 - $87,523	864 Added 153.46%	1,427 $144,000
Q3 2019 Jan 27, 2020	BUY	$88.14 - $94.1 $49,622 - $52,978	563 New	563 $52,000

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
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