Modern Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Modern Wealth Management, LLC holds 301,872 shares of QUAL stock, worth $53.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

301,872

Previous 188,799 59.89%

Holding current value

$53.4 Million

Previous $34.8 Billion 48.3%

% of portfolio

1.67%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $19 Million - $21.1 Million	113,073 Added 59.89%	301,872 $51.6 Billion
Q4 2024 May 30, 2025	SELL	$176.42 - $186.91 $21.4 Million - $22.7 Million	-121,388 Reduced 40.21%	180,484 $32.1 Million
Q4 2024 May 29, 2025	SELL	$176.42 - $186.91 $21.4 Million - $22.7 Million	-121,388 Reduced 40.21%	180,484 $32.1 Million
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $3.72 Million - $3.94 Million	21,090 Added 12.58%	188,799 $34.8 Billion
Q3 2024 May 30, 2025	SELL	$162.64 - $179.3 $22.3 Million - $24.6 Million	-137,074 Reduced 45.41%	164,798 $29.5 Million
Q3 2024 May 29, 2025	SELL	$162.64 - $179.3 $22.3 Million - $24.6 Million	-137,074 Reduced 45.41%	164,798 $29.5 Million
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $268,030 - $295,486	1,648 Added 0.99%	167,709 $30.1 Billion
Q2 2024 May 29, 2025	SELL	$154.56 - $173.19 $21.5 Million - $24.1 Million	-139,399 Reduced 46.18%	162,473 $27.7 Million
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $24.5 Million - $27.4 Million	158,292 Added 2037.48%	166,061 $28.4 Billion
Q1 2024 May 28, 2025	SELL	$144.62 - $165.44 $43 Million - $49.2 Million	-297,488 Reduced 98.55%	4,384 $721 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $1.12 Million - $1.29 Million	7,769 New	7,769 $1.27 Billion

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
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Modern Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History