49 Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

49 Wealth Management, LLC

$830 Billion
Q1 2025

A detailed history of 49 Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, 49 Wealth Management, LLC holds 202,696 shares of QUAL stock, worth $34.3 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

202,696

Previous 305,498 33.65%

Holding current value

$34.3 Million

Previous $54.4 Billion 36.33%

% of portfolio

4.17%

Previous 7.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$168.16 - $186.21 $17.3 Million - $19.1 Million	-102,802 Reduced 33.65%	202,696 $34.6 Billion
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $10.8 Million - $11.5 Million	61,484 Added 25.2%	305,498 $54.4 Billion
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $11.1 Million - $12.2 Million	67,967 Added 38.61%	244,014 $43.8 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $27.2 Million - $30.5 Million	176,047 New	176,047 $30 Billion

Others Institutions Holding QUAL

# of Institutions

1,588

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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49 Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History