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

Diversify Wealth Management, LLC

$1.62 Trillion
Q2 2025

A detailed history of Diversify Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Diversify Wealth Management, LLC holds 113,242 shares of QUAL stock, worth $22.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

113,242

Previous 111,936 1.17%

Holding current value

$22.2 Million

Previous $18.9 Billion 12.15%

% of portfolio

1.31%

Previous 1.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $199,060 - $238,762	1,306 Added 1.17%	113,242 $21.2 Billion
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $630,263 - $697,915	3,748 Added 3.46%	111,936 $18.9 Billion
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $714,324 - $756,798	4,049 Added 3.89%	108,188 $19.1 Billion
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $760,992 - $838,944	4,679 Added 4.7%	104,139 $18.7 Billion
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $15.4 Million - $17.2 Million	99,460 New	99,460 $16.2 Billion

Others Institutions Holding QUAL

# of Institutions

1,654

Shares Held

253M

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

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