Tucker Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Tucker Asset Management LLC

$332 Billion
Q3 2025

A detailed history of Tucker Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tucker Asset Management LLC holds 239 shares of QUAL stock, worth $46,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239

Previous 259 7.72%

Holding current value

$46,456

Previous $47.4 Million 1.82%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 06, 2026	SELL	$182.33 - $194.5 $3,646 - $3,890	-20 Reduced 7.72%	239 $46.5 Million
Q2 2025 Jan 06, 2026	SELL	$152.42 - $182.82 $54,413 - $65,266	-357 Reduced 57.95%	259 $47.4 Million
Q1 2025 Jan 06, 2026	SELL	$168.16 - $186.21 $2,186 - $2,420	-13 Reduced 2.07%	616 $105 Million
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $11,467 - $12,149	65 Added 11.52%	629 $112 Million
Q3 2024 Feb 03, 2025	SELL	$162.64 - $179.3 $86,036 - $94,849	-529 Reduced 48.4%	564 $101 Million

Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $10,973 - $12,296	-71 Reduced 6.1%	1,093 $187 Million
Q1 2024 Aug 09, 2024	BUY	$144.62 - $165.44 $109,043 - $124,741	754 Added 183.9%	1,164 $191 Million
Q3 2023 Dec 04, 2023	SELL	$130.77 - $139.97 $54,531 - $58,367	-417 Reduced 50.42%	410 $54 Million
Q2 2023 Sep 08, 2023	BUY	$121.98 - $134.87 $63,185 - $69,862	518 Added 167.64%	827 $112 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $566 - $631	-5 Reduced 1.59%	309 $38.3 Million
Q2 2022 May 11, 2023	SELL	$108.57 - $135.98 $1,085 - $1,359	-10 Reduced 3.09%	314 $35.1 Million
Q1 2022 May 11, 2023	BUY	$123.55 - $145.17 $38,794 - $45,583	314 New	314 $42.3 Million
Q4 2021 May 11, 2023	BUY	$130.89 - $146.3 $1,963 - $2,194	15 Added 4.85%	324 $47.3 Million
Q3 2021 Aug 10, 2023	BUY	$131.73 - $141.78 $36,094 - $38,847	274 Added 548.0%	324 $46 Million
Q1 2021 Aug 10, 2023	SELL	$112.92 - $122.16 $29,246 - $31,639	-259 Reduced 83.82%	50 $6.09 Million
Q4 2020 Jun 07, 2023	SELL	$100.86 - $116.21 $5,143 - $5,926	-51 Reduced 16.5%	258 $30 Million

Others Institutions Holding QUAL

# of Institutions

1,702

Shares Held

228M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tucker Asset Management LLC Ishares Msci Usa Quality Facto Transaction History