Strait & Sound Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Strait & Sound Wealth Management LLC

$261 Billion
Q3 2025

A detailed history of Strait & Sound Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 5,460 shares of QUAL stock, worth $1.06 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,460

Previous 4,875 12.0%

Holding current value

$1.06 Million

Previous $891 Million 19.16%

% of portfolio

0.41%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$182.33 - $194.5 $106,663 - $113,782	585 Added 12.0%	5,460 $1.06 Billion
Q2 2025 Jul 31, 2025	BUY	$152.42 - $182.82 $101,359 - $121,575	665 Added 15.8%	4,875 $891 Million
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $302,688 - $335,178	1,800 Added 74.69%	4,210 $719 Million
Q4 2024 Feb 18, 2025	BUY	$176.42 - $186.91 $31,932 - $33,830	181 Added 8.12%	2,410 $429 Million
Q3 2024 Nov 15, 2024	BUY	$162.64 - $179.3 $171,259 - $188,802	1,053 Added 89.54%	2,229 $400 Million

Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $181,762 - $203,671	1,176 New	1,176 $201 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

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

More about QUAL

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Strait & Sound Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History