Swp Financial LLC Ishares Msci Usa Quality Facto Transaction History

Swp Financial LLC

$199 Billion
Q4 2025

A detailed history of Swp Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Swp Financial LLC holds 24,543 shares of QUAL stock, worth $4.77 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

24,543

Previous 51,943 52.75%

Holding current value

$4.77 Million

Previous $10.1 Billion 51.79%

% of portfolio

2.45%

Previous 5.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$191.01 - $199.18 $5.23 Million - $5.46 Million	-27,400 Reduced 52.75%	24,543 $4.87 Billion
Q3 2025 Nov 04, 2025	SELL	$182.33 - $194.5 $616,093 - $657,215	-3,379 Reduced 6.11%	51,943 $10.1 Billion
Q2 2025 Jul 18, 2025	BUY	$152.42 - $182.82 $583,616 - $700,017	3,829 Added 7.44%	55,322 $10.1 Billion
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $1.64 Million - $1.81 Million	9,735 Added 23.31%	51,493 $8.8 Billion
Q4 2024 Jan 21, 2025	SELL	$176.42 - $186.91 $766,192 - $811,750	-4,343 Reduced 9.42%	41,758 $7.44 Billion

Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $7.5 Million - $8.27 Million	46,101 New	46,101 $8.27 Billion

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

230M

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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Swp Financial LLC Ishares Msci Usa Quality Facto Transaction History