Tkg Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Tkg Advisors, LLC

$215 Million
Q2 2025

A detailed history of Tkg Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tkg Advisors, LLC holds 1,669 shares of QUAL stock, worth $309,849. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,669

Previous 1,683 0.83%

Holding current value

$309,849

Previous $287,000 6.27%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$152.42 - $182.82 $2,133 - $2,559	-14 Reduced 0.83%	1,669 $305,000
Q1 2025 Apr 28, 2025	SELL	$168.16 - $186.21 $504 - $558	-3 Reduced 0.18%	1,683 $287,000
Q4 2024 Jan 31, 2025	SELL	$176.42 - $186.91 $7,409 - $7,850	-42 Reduced 2.43%	1,686 $300,000
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $9,595 - $10,578	-59 Reduced 3.3%	1,728 $309,000
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $8,346 - $9,352	-54 Reduced 2.93%	1,787 $305,000
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $867 - $992	6 Added 0.33%	1,841 $302,000
Q4 2023 Feb 23, 2024	BUY	$127.66 - $147.99 $5,872 - $6,807	46 Added 2.57%	1,835 $270,000
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $19,484 - $20,855	-149 Reduced 7.69%	1,789 $235,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $236,397 - $261,378	1,938 New	1,938 $261,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $30,766 - $37,438	-296 Reduced 4.75%	5,936 $617,000
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $186,631 - $233,749	-1,719 Reduced 21.62%	6,232 $696,000
Q1 2022 Apr 15, 2022	BUY	$123.55 - $145.17 $425,259 - $499,675	3,442 Added 76.34%	7,951 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$130.89 - $146.3 $590,183 - $659,666	4,509 New	4,509 $656,000

Others Institutions Holding QUAL

# of Institutions

1,629

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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