Waterloo Capital, L.P. Ishares Msci Usa Quality Facto Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Waterloo Capital, L.P. holds 32,797 shares of QUAL stock, worth $6.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

32,797

Previous 39,554 17.08%

Holding current value

$6.38 Million

Previous $7.23 Billion 11.78%

% of portfolio

0.47%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$182.33 - $194.5 $1.23 Million - $1.31 Million	-6,757 Reduced 17.08%	32,797 $6.38 Billion
Q2 2025 Aug 12, 2025	SELL	$152.42 - $182.82 $4.65 Million - $5.57 Million	-30,484 Reduced 43.52%	39,554 $7.23 Billion
Q1 2025 May 12, 2025	SELL	$168.16 - $186.21 $1.97 Million - $2.18 Million	-11,702 Reduced 14.32%	70,038 $12 Billion
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $3.52 Million - $3.73 Million	-19,969 Reduced 19.63%	81,740 $14.6 Billion
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $5.77 Million - $6.36 Million	-35,458 Reduced 25.85%	101,709 $18.2 Billion

Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $2.11 Million - $2.37 Million	-13,679 Reduced 9.07%	137,167 $23.4 Billion
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $8.58 Million - $9.81 Million	59,326 Added 64.82%	150,846 $24.8 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $7.27 Million - $8.43 Million	56,934 Added 164.62%	91,520 $13.5 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $2.79 Million - $2.98 Million	21,325 Added 160.81%	34,586 $4.56 Billion
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $1.4 Million - $1.55 Million	11,498 Added 652.18%	13,261 $1.79 Billion
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $199,624 - $222,490	1,763 New	1,763 $219 Million

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Ishares Msci Usa Quality Facto Transaction History