Spectrum Wealth Counsel, LLC Ishares Msci Usa Quality Facto Transaction History

Spectrum Wealth Counsel, LLC

$833 Billion
Q1 2025

A detailed history of Spectrum Wealth Counsel, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Spectrum Wealth Counsel, LLC holds 129,458 shares of QUAL stock, worth $24.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

129,458

Previous 111,323 16.29%

Holding current value

$24.9 Million

Previous $19.8 Billion 11.6%

% of portfolio

2.66%

Previous 2.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$168.16 - $186.21 $3.05 Million - $3.38 Million	18,135 Added 16.29%	129,458 $22.1 Billion
Q4 2024 Feb 05, 2025	SELL	$176.42 - $186.91 $896,742 - $950,063	-5,083 Reduced 4.37%	111,323 $19.8 Billion
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $179,554 - $197,947	-1,104 Reduced 0.94%	116,406 $20.9 Billion
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $703,093 - $787,841	-4,549 Reduced 3.73%	117,510 $20.1 Billion
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $26,320 - $30,110	182 Added 0.15%	122,059 $20.1 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $15.6 Million - $18 Million	121,877 New	121,877 $17.9 Billion

Others Institutions Holding QUAL

# of Institutions

1,647

Shares Held

251M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Spectrum Wealth Counsel, LLC Ishares Msci Usa Quality Facto Transaction History