Vestmark Advisory Solutions, Inc. Ishares Msci Usa Quality Facto Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 32,777 shares of QUAL stock, worth $6.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,777

Previous 188,632 82.62%

Holding current value

$6.37 Million

Previous $34.5 Million 81.51%

% of portfolio

0.14%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$182.33 - $194.5 $28.4 Million - $30.3 Million	-155,855 Reduced 82.62%	32,777 $6.38 Million
Q2 2025 Aug 06, 2025	BUY	$152.42 - $182.82 $19.1 Million - $22.9 Million	125,334 Added 198.01%	188,632 $34.5 Million
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $10.6 Million - $11.8 Million	63,298 New	63,298 $10.8 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $376,918 - $416,748	3,090 Added 16.21%	22,150 $2.99 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $1.78 Million - $1.99 Million	15,760 Added 477.58%	19,060 $2.36 Million

Q4 2022 Jan 20, 2023	SELL	$103.82 - $121.24 $324,126 - $378,511	-3,122 Reduced 48.61%	3,300 $0
Q3 2022 Nov 03, 2022	SELL	$103.94 - $126.48 $1.55 Million - $1.89 Million	-14,960 Reduced 69.97%	6,422 $668,000
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $398,886 - $499,590	3,674 Added 20.75%	21,382 $2.39 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $331,237 - $389,200	2,681 Added 17.84%	17,708 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $699,607 - $781,973	5,345 Added 55.21%	15,027 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $483,976 - $520,899	3,674 Added 61.15%	9,682 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $336,035 - $363,117	2,730 Added 83.28%	6,008 $798,000
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $1,467 - $1,588	-13 Reduced 0.4%	3,278 $399,000
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $1,311 - $1,510	13 Added 0.4%	3,291 $382,000
Q1 2020 May 06, 2020	BUY	$69.28 - $105.06 $227,099 - $344,386	3,278 New	3,278 $266,000

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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Vestmark Advisory Solutions, Inc. Ishares Msci Usa Quality Facto Transaction History