True Private Wealth Advisors Ishares Msci Usa Quality Facto Transaction History

True Private Wealth Advisors

$762 Million
Q2 2025

A detailed history of True Private Wealth Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, True Private Wealth Advisors holds 1,864 shares of QUAL stock, worth $366,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,864

Previous 3,463 46.17%

Holding current value

$366,220

Previous $591,000 42.47%

% of portfolio

0.04%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$152.42 - $182.82 $243,719 - $292,329	-1,599 Reduced 46.17%	1,864 $340,000
Q1 2025 May 15, 2025	SELL	$168.16 - $186.21 $287,385 - $318,232	-1,709 Reduced 33.04%	3,463 $591,000
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $1.3 Million - $1.38 Million	-7,374 Reduced 58.78%	5,172 $921,000
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $39,521 - $43,569	-243 Reduced 1.9%	12,546 $2.25 Million
Q2 2024 Jul 16, 2024	SELL	$154.56 - $173.19 $101,082 - $113,266	-654 Reduced 4.86%	12,789 $2.18 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $289,095 - $330,714	-1,999 Reduced 12.95%	13,443 $2.21 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $227,617 - $263,866	-1,783 Reduced 10.35%	15,442 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $58,977 - $63,126	451 Added 2.69%	17,225 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $609,778 - $674,215	4,999 Added 42.45%	16,774 $2.26 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $1.33 Million - $1.49 Million	11,775 New	11,775 $1.46 Million
Q2 2020 Jul 07, 2020	SELL	$77.66 - $101.43 $1.48 Million - $1.94 Million	-19,103 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $1.32 Million - $2.01 Million	19,103 New	19,103 $1.55 Million

Others Institutions Holding QUAL

# of Institutions

1,653

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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True Private Wealth Advisors Ishares Msci Usa Quality Facto Transaction History