Verus Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Verus Capital Partners, LLC

$1.33 Billion
Q3 2025

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Verus Capital Partners, LLC holds 36,015 shares of QUAL stock, worth $7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

36,015

Previous 38,146 5.59%

Holding current value

$7 Million

Previous $6.97 Million 0.44%

% of portfolio

0.53%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$182.33 - $194.5 $388,545 - $414,479	-2,131 Reduced 5.59%	36,015 $7 Million
Q2 2025 Aug 07, 2025	BUY	$152.42 - $182.82 $392,176 - $470,395	2,573 Added 7.23%	38,146 $6.97 Million
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $626,564 - $693,818	3,726 Added 11.7%	35,573 $6.08 Million
Q4 2024 Feb 05, 2025	SELL	$176.42 - $186.91 $1.22 Million - $1.29 Million	-6,915 Reduced 17.84%	31,847 $5.67 Million
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $821,819 - $906,002	5,053 Added 14.99%	38,762 $6.95 Million

Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $1.06 Million - $1.19 Million	6,875 Added 25.62%	33,709 $5.76 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $453,239 - $518,488	3,134 Added 13.22%	26,834 $4.41 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $1.32 Million - $1.54 Million	10,375 Added 77.86%	23,700 $3.49 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $258,401 - $276,580	-1,976 Reduced 12.91%	13,325 $1.76 Million
Q2 2023 Jul 31, 2023	SELL	$121.98 - $134.87 $13,783 - $15,240	-113 Reduced 0.73%	15,301 $2.06 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $828,956 - $923,910	7,321 Added 90.46%	15,414 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $170,887 - $199,561	-1,646 Reduced 16.9%	8,093 $922,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $475,317 - $578,393	4,573 Added 88.52%	9,739 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $651,311 - $815,744	-5,999 Reduced 53.73%	5,166 $1.02 Million
Q1 2022 Aug 09, 2022	BUY	$123.55 - $145.17 $351,870 - $413,444	2,848 Added 34.24%	11,165 $1.37 Million
Q1 2020 May 26, 2020	BUY	$69.28 - $105.06 $366,006 - $555,031	5,283 Added 174.13%	8,317 $674,000
Q4 2019 Feb 27, 2020	BUY	$89.66 - $101.3 $272,028 - $307,344	3,034 New	3,034 $306,000

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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Verus Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History