Quadrant Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Quadrant Private Wealth Management, LLC

  • $468 Million
  • Q2 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 49,806 shares of QUAL stock, worth $9.23 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
49,806
Previous 45,010 10.66%
Holding current value
$9.23 Million
Previous $7.69 Million 18.39%
% of portfolio
1.95%
Previous 1.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$152.42 - $182.82 $731,006 - $876,804
4,796 Added 10.66%
49,806 $9.11 Million
Q1 2025

May 06, 2025
BUY
$168.16 - $186.21 $1.44 Million - $1.6 Million
8,578 Added 23.55%
45,010 $7.69 Million
Q4 2024

Jan 30, 2025
BUY
$176.42 - $186.91 $615,882 - $652,502
3,491 Added 10.6%
36,432 $6.49 Million
Q3 2024

Nov 12, 2024
BUY
$162.64 - $179.3 $830,765 - $915,864
5,108 Added 18.35%
32,941 $5.91 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $831,687 - $931,935
5,381 Added 23.97%
27,833 $4.75 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $1.56 Million - $1.79 Million
10,798 Added 92.65%
22,452 $3.69 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $603,321 - $699,400
4,726 Added 68.22%
11,654 $1.71 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $208,708 - $223,392
-1,596 Reduced 18.72%
6,928 $913,000
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $199,071 - $220,107
1,632 Added 23.68%
8,524 $1.15 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $780,381 - $869,770
6,892 New
6,892 $855,000

Others Institutions Holding QUAL

# of Institutions
1,624
Shares Held
243M
Call Options Held
22.8K
Put Options Held
10.6K
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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