Verdence Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Verdence Capital Advisors LLC

$1.63 Billion
Q4 2025

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,216 shares of QUAL stock, worth $2.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,216

Previous 10,216 39.15%

Holding current value

$2.76 Million

Previous $1.99 Million 39.05%

% of portfolio

0.17%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$191.01 - $199.18 $764,040 - $796,720	4,000 Added 39.15%	14,216 $2.76 Million
Q3 2025 Oct 29, 2025	BUY	$182.33 - $194.5 $14,768 - $15,754	81 Added 0.8%	10,216 $1.99 Million
Q2 2025 Jul 25, 2025	SELL	$152.42 - $182.82 $245,396 - $294,340	-1,610 Reduced 13.71%	10,135 $1.85 Million
Q1 2025 May 02, 2025	SELL	$168.16 - $186.21 $145,962 - $161,630	-868 Reduced 6.88%	11,745 $2.01 Million
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $303,442 - $321,485	1,720 Added 15.79%	12,613 $2.25 Million

Q3 2024 Nov 01, 2024	SELL	$162.64 - $179.3 $49,930 - $55,045	-307 Reduced 2.74%	10,893 $1.95 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $802,011 - $898,682	5,189 Added 86.33%	11,200 $1.91 Million
Q1 2024 Apr 25, 2024	BUY	$144.62 - $165.44 $339,712 - $388,618	2,349 Added 64.15%	6,011 $987,000
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $320,937 - $372,046	-2,514 Reduced 40.71%	3,662 $538,000
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $383,417 - $410,392	2,932 Added 90.38%	6,176 $813,000
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $5,367 - $5,934	44 Added 1.38%	3,244 $437,000
Q1 2023 Apr 24, 2023	BUY	$113.23 - $126.2 $13,134 - $14,639	116 Added 3.76%	3,200 $397,000
Q4 2022 Jan 20, 2023	BUY	$103.82 - $121.24 $320,180 - $373,904	3,084 New	3,084 $0

Others Institutions Holding QUAL

# of Institutions

1,705

Shares Held

225M

Call Options Held

22.4K

Put Options Held

17.3K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Verdence Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History