Black Diamond Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History

Black Diamond Wealth Management Inc.

$152 Million
Q3 2025

A detailed history of Black Diamond Wealth Management Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 15,298 shares of QUAL stock, worth $2.97 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

15,298

Previous 15,374 0.49%

Holding current value

$2.97 Million

Previous $2.81 Million 5.87%

% of portfolio

1.96%

Previous 1.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$182.33 - $194.5 $13,857 - $14,782	-76 Reduced 0.49%	15,298 $2.98 Million
Q2 2025 Aug 13, 2025	BUY	$152.42 - $182.82 $19,509 - $23,400	128 Added 0.84%	15,374 $2.81 Million
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $104,091 - $115,263	619 Added 4.23%	15,246 $2.61 Million
Q4 2024 Feb 10, 2025	BUY	$176.42 - $186.91 $6,880 - $7,289	39 Added 0.27%	14,627 $2.6 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $277,951 - $306,423	-1,709 Reduced 10.49%	14,588 $2.62 Million

Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $58,423 - $65,465	378 Added 2.37%	16,297 $2.78 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $80,264 - $91,819	-555 Reduced 3.37%	15,919 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $566,938 - $657,223	-4,441 Reduced 21.23%	16,474 $2.42 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $1.87 Million - $2 Million	-14,307 Reduced 40.62%	20,915 $2.76 Million
Q2 2023 Jul 31, 2023	SELL	$121.98 - $134.87 $394,971 - $436,709	-3,238 Reduced 8.42%	35,222 $4.75 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $4.35 Million - $4.85 Million	38,460 New	38,460 $4.77 Million

Others Institutions Holding QUAL

# of Institutions

1,684

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Black Diamond Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History