Kestra Private Wealth Services, LLC Ishares Msci Usa Quality Facto Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 190,955 shares of QUAL stock, worth $33.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

190,955

Previous 204,777 6.75%

Holding current value

$33.7 Million

Previous $36.5 Million 10.51%

% of portfolio

0.57%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$168.16 - $186.21 $2.32 Million - $2.57 Million	-13,822 Reduced 6.75%	190,955 $32.6 Million
Q4 2024 Jan 28, 2025	BUY	$176.42 - $186.91 $7.44 Million - $7.88 Million	42,146 Added 25.92%	204,777 $36.5 Million
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $9.82 Million - $10.8 Million	60,409 Added 59.1%	162,631 $29.2 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $5.33 Million - $5.97 Million	34,455 Added 50.84%	102,222 $17.5 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $4.93 Million - $5.64 Million	34,095 Added 101.26%	67,767 $11.1 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $2.65 Million - $3.07 Million	20,720 Added 159.98%	33,672 $4.95 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $1.33 Million - $1.42 Million	10,173 Added 366.07%	12,952 $1.71 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $338,982 - $374,803	2,779 New	2,779 $374,000
Q1 2022 May 26, 2022	SELL	$123.55 - $145.17 $201,386 - $236,627	-1,630 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $3,926 - $4,389	-30 Reduced 1.81%	1,630 $237,000
Q3 2021 Oct 21, 2021	BUY	$131.73 - $141.78 $20,681 - $22,259	157 Added 10.45%	1,660 $218,000
Q2 2021 Jul 30, 2021	BUY	$123.09 - $133.01 $185,004 - $199,914	1,503 New	1,503 $199,000

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
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Msci Usa Quality Facto Transaction History