Frg Family Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Frg Family Wealth Advisors LLC

  • $500 Million
  • Q1 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 5,130 shares of QUAL stock, worth $931,556. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,130
Previous 5,245 2.19%
Holding current value
$931,556
Previous $934,000 6.21%
% of portfolio
0.18%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$168.16 - $186.21 $19,338 - $21,414
-115 Reduced 2.19%
5,130 $876,000
Q4 2024

Feb 13, 2025
BUY
$176.42 - $186.91 $141,136 - $149,528
800 Added 18.0%
5,245 $934,000
Q3 2024

Nov 15, 2024
BUY
$162.64 - $179.3 $95,957 - $105,787
590 Added 15.3%
4,445 $796,000
Q2 2024

Aug 07, 2024
BUY
$154.56 - $173.19 $252,705 - $283,165
1,635 Added 73.65%
3,855 $658,000
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $86,048 - $98,436
595 Added 36.62%
2,220 $364,000
Q4 2023

Jan 09, 2024
BUY
$127.66 - $147.99 $207,447 - $240,483
1,625 New
1,625 $239,000

Others Institutions Holding QUAL

# of Institutions
1,598
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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