Facet Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History

Facet Wealth, Inc.

$3.82 Billion
Q1 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,328,489 shares of QUAL stock, worth $412 Million. This represents 10.41% of its overall portfolio holdings.

Number of Shares

2,328,489

Previous 2,397,461 2.88%

Holding current value

$412 Million

Previous $427 Million 6.8%

% of portfolio

10.41%

Previous 11.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$168.16 - $186.21 $11.6 Million - $12.8 Million	-68,972 Reduced 2.88%	2,328,489 $398 Million
Q4 2024 Feb 10, 2025	BUY	$176.42 - $186.91 $9.51 Million - $10.1 Million	53,888 Added 2.3%	2,397,461 $427 Million
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $11.2 Million - $12.4 Million	69,120 Added 3.04%	2,343,573 $420 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $27.2 Million - $30.4 Million	175,694 Added 8.37%	2,274,453 $388 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $17.6 Million - $20.1 Million	121,686 Added 6.15%	2,098,759 $345 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $19.2 Million - $22.2 Million	150,125 Added 8.22%	1,977,073 $291 Million
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $18.6 Million - $19.9 Million	142,021 Added 8.43%	1,826,948 $241 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $20.3 Million - $22.5 Million	166,499 Added 10.97%	1,684,927 $227 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $8.37 Million - $9.33 Million	73,918 Added 5.12%	1,518,428 $188 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $150 Million - $175 Million	1,444,510 New	1,444,510 $165 Million

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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