Fluent Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Fluent Financial, LLC

$243 Million
Q3 2025

A detailed history of Fluent Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fluent Financial, LLC holds 18,735 shares of QUAL stock, worth $3.58 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

18,735

Previous 18,106 3.47%

Holding current value

$3.58 Million

Previous $3.31 Million 10.06%

% of portfolio

1.5%

Previous 1.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$182.33 - $194.5 $114,685 - $122,340	629 Added 3.47%	18,735 $3.64 Million
Q2 2025 Jul 23, 2025	SELL	$152.42 - $182.82 $549,169 - $658,700	-3,603 Reduced 16.6%	18,106 $3.31 Million
Q1 2025 Apr 10, 2025	BUY	$168.16 - $186.21 $135,705 - $150,271	807 Added 3.86%	21,709 $3.68 Million
Q4 2024 Mar 03, 2025	SELL	$176.42 - $186.91 $156,308 - $165,602	-886 Reduced 4.07%	20,902 $3.72 Million
Q3 2024 Oct 04, 2024	BUY	$162.64 - $179.3 $157,598 - $173,741	969 Added 4.65%	21,788 $3.91 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $2.31 Million - $2.59 Million	14,959 Added 255.27%	20,819 $3.56 Million
Q1 2024 Apr 19, 2024	BUY	$144.62 - $165.44 $847,473 - $969,478	5,860 New	5,860 $963,000

Others Institutions Holding QUAL

# of Institutions

1,654

Shares Held

252M

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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Fluent Financial, LLC Ishares Msci Usa Quality Facto Transaction History