Strategic Financial Concepts, LLC Ishares Msci Usa Quality Facto Transaction History

Strategic Financial Concepts, LLC

$711 Billion
Q2 2025

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,348 shares of QUAL stock, worth $807,206. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,119 5.56%

Holding current value

$807,206

Previous $704 Million 10.32%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$152.42 - $182.82 $34,904 - $41,865	229 Added 5.56%	4,348 $777 Million
Q1 2025 Apr 28, 2025	BUY	$168.16 - $186.21 $120,234 - $133,140	715 Added 21.0%	4,119 $704 Million
Q4 2024 Jan 30, 2025	SELL	$176.42 - $186.91 $91.6 Million - $97 Million	-519,229 Reduced 99.35%	3,404 $606 Million
Q4 2024 Jan 27, 2025	BUY	$176.42 - $186.91 $91.7 Million - $97.2 Million	519,868 Added 18801.74%	522,633 $606 Million
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $101 Million - $111 Million	-620,776 Reduced 99.56%	2,765 $496 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $95.9 Million - $108 Million	620,738 Added 22145.49%	623,541 $56 Million
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $405,369 - $463,728	2,803 New	2,803 $461 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $4,838 - $5,178	37 Added 2.14%	1,766 $233 Million
Q2 2023 Sep 06, 2023	SELL	$121.98 - $134.87 $25,737 - $28,457	-211 Reduced 10.88%	1,729 $233 Million
Q1 2023 Sep 06, 2023	BUY	$113.23 - $126.2 $219,666 - $244,828	1,940 New	1,940 $241 Million

Others Institutions Holding QUAL

# of Institutions

1,647

Shares Held

253M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Strategic Financial Concepts, LLC Ishares Msci Usa Quality Facto Transaction History