Trek Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trek Financial, LLC holds 106,165 shares of QUAL stock, worth $18.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

106,165

Previous 77,003 37.87%

Holding current value

$18.5 Million

Previous $13.7 Million 32.31%

% of portfolio

1.4%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $4.9 Million - $5.43 Million	29,162 Added 37.87%	106,165 $18.1 Million
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $906,975 - $960,904	5,141 Added 7.15%	77,003 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $97,096 - $107,042	597 Added 0.84%	71,862 $12.9 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $296,909 - $332,697	-1,921 Reduced 2.62%	71,265 $12.2 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $71,731 - $82,058	496 Added 0.68%	73,186 $12 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $18,766 - $21,754	-147 Reduced 0.2%	72,690 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $3.4 Million - $3.64 Million	-25,993 Reduced 26.3%	72,837 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $562,449 - $621,885	4,611 Added 4.89%	98,830 $13.3 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $10.7 Million - $11.9 Million	94,219 New	94,219 $11.7 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $231,824 - $250,794	-2,053 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $207,065 - $238,579	2,053 New	2,053 $239,000
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $2.17 Million - $2.83 Million	-27,913 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $366,006 - $555,031	-5,283 Reduced 15.91%	27,913 $2.26 Million
Q4 2019 Feb 19, 2020	BUY	$89.66 - $101.3 $2.98 Million - $3.36 Million	33,196 New	33,196 $3.35 Million

Others Institutions Holding QUAL

# of Institutions

1,593

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Trek Financial, LLC Ishares Msci Usa Quality Facto Transaction History