Sovereign Financial Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Sovereign Financial Group, Inc.

$514 Million
Q3 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 11,168 shares of QUAL stock, worth $2.15 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,168

Previous 13,214 15.48%

Holding current value

$2.15 Million

Previous $2.42 Million 10.06%

% of portfolio

0.42%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$182.33 - $194.5 $373,047 - $397,947	-2,046 Reduced 15.48%	11,168 $2.17 Million
Q2 2025 Jul 25, 2025	BUY	$152.42 - $182.82 $30,788 - $36,929	202 Added 1.55%	13,214 $2.42 Million
Q1 2025 Apr 11, 2025	BUY	$168.16 - $186.21 $231,892 - $256,783	1,379 Added 11.85%	13,012 $2.21 Million
Q4 2024 Jan 14, 2025	SELL	$176.42 - $186.91 $79,565 - $84,296	-451 Reduced 3.73%	11,633 $2.07 Million
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $54,809 - $60,424	337 Added 2.87%	12,084 $2.17 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $522,876 - $585,901	3,383 Added 40.45%	11,747 $2.01 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $100,800 - $115,311	-697 Reduced 7.69%	8,364 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $131,872 - $152,873	-1,033 Reduced 10.23%	9,061 $1.33 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $535,503 - $573,177	-4,095 Reduced 28.86%	10,094 $1.33 Million
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $25,859 - $28,592	212 Added 1.52%	14,189 $1.91 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $1.58 Million - $1.76 Million	13,977 New	13,977 $1.73 Million

Others Institutions Holding QUAL

# of Institutions

1,648

Shares Held

251M

Call Options Held

17.9K

Put Options Held

18.1K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sovereign Financial Group, Inc. Ishares Msci Usa Quality Facto Transaction History