Secure Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Secure Asset Management, LLC

$477 Million
Q1 2025

A detailed history of Secure Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Secure Asset Management, LLC holds 1,316 shares of QUAL stock, worth $220,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,557 15.48%

Holding current value

$220,732

Previous $277,000 19.49%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$168.16 - $186.21 $40,526 - $44,876	-241 Reduced 15.48%	1,316 $223,000
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $4,410 - $4,672	25 Added 1.63%	1,557 $277,000
Q3 2024 Oct 16, 2024	SELL	$162.64 - $179.3 $283,969 - $313,057	-1,746 Reduced 53.26%	1,532 $274,000
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $265,224 - $297,194	1,716 Added 109.86%	3,278 $559,000
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $225,896 - $258,417	1,562 New	1,562 $256,000
Q3 2023 Oct 18, 2023	BUY	$130.77 - $139.97 $340,786 - $364,761	2,606 New	2,606 $343,000
Q2 2022 Jul 20, 2022	BUY	$108.57 - $135.98 $217 - $271	2 Added 0.05%	4,115 $460,000
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $30,887 - $36,292	250 Added 6.47%	4,113 $554,000
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $505,628 - $565,156	3,863 New	3,863 $562,000

Others Institutions Holding QUAL

# of Institutions

1,586

Shares Held

238M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Secure Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History