Legacy Capital Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Legacy Capital Wealth Partners, LLC

$445 Million
Q2 2025

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 1,655 shares of QUAL stock, worth $307,250. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,655

Previous 3,053 45.79%

Holding current value

$307,250

Previous $521,000 42.03%

% of portfolio

0.07%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$152.42 - $182.82 $213,083 - $255,582	-1,398 Reduced 45.79%	1,655 $302,000
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $240,973 - $266,838	1,433 Added 88.46%	3,053 $521,000
Q4 2024 Jan 30, 2025	SELL	$176.42 - $186.91 $22,228 - $23,550	-126 Reduced 7.22%	1,620 $288,000
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $283,969 - $313,057	1,746 New	1,746 $313,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $4,157 - $5,059	40 Added 0.07%	59,689 $6.2 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $19,976 - $25,020	-184 Reduced 0.31%	59,649 $6.67 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $7.39 Million - $8.69 Million	59,833 New	59,833 $8.06 Million

Others Institutions Holding QUAL

# of Institutions

1,646

Shares Held

254M

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

More about QUAL

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Legacy Capital Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History