Winebrenner Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Winebrenner Capital Management LLC

  • $150 Billion
  • Q4 2025

A detailed history of Winebrenner Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Winebrenner Capital Management LLC holds 2,136 shares of QUAL stock, worth $415,195. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,136
Previous 2,429 12.06%
Holding current value
$415,195
Previous $473 Million 10.22%
% of portfolio
0.28%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$191.01 - $199.18 $55,965 - $58,359
-293 Reduced 12.06%
2,136 $424 Million
Q3 2025

Oct 31, 2025
SELL
$182.33 - $194.5 $3,099 - $3,306
-17 Reduced 0.7%
2,429 $473 Million
Q2 2025

Aug 01, 2025
BUY
$152.42 - $182.82 $21,186 - $25,411
139 Added 6.03%
2,446 $447 Million
Q1 2025

Apr 22, 2025
SELL
$168.16 - $186.21 $12,443 - $13,779
-74 Reduced 3.11%
2,307 $394 Million
Q4 2024

Feb 03, 2025
BUY
$176.42 - $186.91 $420,056 - $445,032
2,381 New
2,381 $424 Million

Others Institutions Holding QUAL

# of Institutions
1,689
Shares Held
230M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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