Sig Fig Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Sig Fig Wealth Management, LLC

$3.16 Billion
Q3 2025

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 46,473 shares of QUAL stock, worth $9.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

46,473

Previous 56,371 17.56%

Holding current value

$9.03 Million

Previous $10.3 Million 12.3%

% of portfolio

0.29%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$182.33 - $194.5 $1.8 Million - $1.93 Million	-9,898 Reduced 17.56%	46,473 $9.04 Million
Q2 2025 Jul 18, 2025	BUY	$152.42 - $182.82 $193,725 - $232,364	1,271 Added 2.31%	56,371 $10.3 Million
Q1 2025 Apr 09, 2025	BUY	$168.16 - $186.21 $1.32 Million - $1.46 Million	7,823 Added 16.55%	55,100 $9.35 Million
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $253,515 - $268,589	1,437 Added 3.13%	47,277 $8.42 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $166,706 - $183,782	1,025 Added 2.29%	45,840 $8.22 Million

Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $122,102 - $136,820	790 Added 1.79%	44,815 $7.65 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $289 - $330	-2 Reduced -0.0%	44,025 $7.24 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $217,915 - $252,618	1,707 Added 4.03%	44,027 $6.48 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $2.08 Million - $2.22 Million	-15,881 Reduced 27.29%	42,320 $5.58 Million
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $366,305 - $405,014	3,003 Added 5.44%	58,201 $7.85 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $6.25 Million - $6.97 Million	55,198 New	55,198 $6.85 Million
Q2 2020 Aug 04, 2020	SELL	$77.66 - $101.43 $195,159 - $254,893	-2,513 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $174,100 - $264,015	2,513 New	2,513 $204,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Sig Fig Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History