Regimen Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Regimen Wealth, LLC

$311 Billion
Q1 2025

A detailed history of Regimen Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regimen Wealth, LLC holds 14,288 shares of QUAL stock, worth $2.51 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,288

Previous 15,165 5.78%

Holding current value

$2.51 Million

Previous $2.7 Billion 9.44%

% of portfolio

0.79%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$168.16 - $186.21 $147,476 - $163,306	-877 Reduced 5.78%	14,288 $2.44 Billion
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $232,874 - $246,721	-1,320 Reduced 8.01%	15,165 $2.7 Billion
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $10,896 - $12,013	-67 Reduced 0.4%	16,485 $2.96 Billion
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $174,807 - $195,877	-1,131 Reduced 6.4%	16,552 $2.83 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $198,418 - $226,983	1,372 Added 8.41%	17,683 $2.91 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $100,340 - $116,320	786 Added 5.06%	16,311 $2.4 Billion
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $726,035 - $777,113	-5,552 Reduced 26.34%	15,525 $2.05 Billion
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $2.57 Million - $2.84 Million	21,077 New	21,077 $2.84 Billion

Others Institutions Holding QUAL

# of Institutions

1,597

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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Regimen Wealth, LLC Ishares Msci Usa Quality Facto Transaction History