Evergreen Wealth Solutions, LLC Ishares Msci Usa Quality Facto Transaction History

Evergreen Wealth Solutions, LLC

$160 Million
Q2 2025

A detailed history of Evergreen Wealth Solutions, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Evergreen Wealth Solutions, LLC holds 4,957 shares of QUAL stock, worth $960,220. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,957

Previous 4,557 8.78%

Holding current value

$960,220

Previous $778,000 16.45%

% of portfolio

0.57%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $60,967 - $73,128	400 Added 8.78%	4,957 $906,000
Q1 2025 May 14, 2025	BUY	$168.16 - $186.21 $6,726 - $7,448	40 Added 0.89%	4,557 $778,000
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $37,224 - $39,438	211 Added 4.9%	4,517 $804,000
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $284,782 - $313,954	1,751 Added 68.53%	4,306 $772,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $39,567 - $44,336	256 Added 11.14%	2,555 $436,000
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $13,015 - $14,889	90 Added 4.07%	2,299 $377,000
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $36,638 - $42,473	-287 Reduced 11.5%	2,209 $325,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $9,153 - $9,797	70 Added 2.89%	2,496 $328,000
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $4.7 Million - $5.19 Million	-38,510 Reduced 94.07%	2,426 $327,000
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $469,791 - $523,603	-4,149 Reduced 9.2%	40,936 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $167,357 - $195,438	-1,612 Reduced 3.45%	45,085 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $2 Million - $2.43 Million	-19,196 Reduced 29.13%	46,697 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $7.55 Million - $9.45 Million	-69,520 Reduced 51.34%	65,893 $7.36 Million
Q1 2022 Apr 22, 2022	SELL	$123.55 - $145.17 $654,691 - $769,255	-5,299 Reduced 3.77%	135,413 $18.2 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $18.4 Million - $20.6 Million	140,712 New	140,712 $20.5 Million

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
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Evergreen Wealth Solutions, LLC Ishares Msci Usa Quality Facto Transaction History