Tsa Wealth Managment LLC Ishares Msci Usa Quality Facto Transaction History

Tsa Wealth Managment LLC

$274 Billion
Q2 2025

A detailed history of Tsa Wealth Managment LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tsa Wealth Managment LLC holds 92,271 shares of QUAL stock, worth $18.1 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

92,271

Previous 94,013 1.85%

Holding current value

$18.1 Million

Previous $16.1 Billion 5.0%

% of portfolio

6.16%

Previous 6.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$152.42 - $182.82 $265,515 - $318,472	-1,742 Reduced 1.85%	92,271 $16.9 Billion
Q1 2025 Apr 23, 2025	BUY	$168.16 - $186.21 $1.91 Million - $2.11 Million	11,329 Added 13.7%	94,013 $16.1 Billion
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $79,918 - $84,670	453 Added 0.55%	82,684 $14.7 Billion
Q3 2024 Nov 06, 2024	SELL	$162.64 - $179.3 $32,202 - $35,501	-198 Reduced 0.24%	82,231 $14.7 Billion
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $1.57 Million - $1.76 Million	-10,171 Reduced 10.98%	82,429 $14.1 Billion
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $1.27 Million - $1.45 Million	-8,783 Reduced 8.66%	92,600 $15.2 Billion
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $12.9 Million - $15 Million	101,383 New	101,383 $14.9 Billion

Others Institutions Holding QUAL

# of Institutions

1,653

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Tsa Wealth Managment LLC Ishares Msci Usa Quality Facto Transaction History