Wealth Alliance Ishares Msci Usa Quality Facto Transaction History

Wealth Alliance

$902 Million
Q3 2025

A detailed history of Wealth Alliance transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Alliance holds 102,683 shares of QUAL stock, worth $20 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

102,683

Previous 116,521 11.88%

Holding current value

$20 Million

Previous $21.3 Million 6.25%

% of portfolio

2.21%

Previous 2.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$182.33 - $194.5 $2.52 Million - $2.69 Million	-13,838 Reduced 11.88%	102,683 $20 Million
Q2 2025 Aug 08, 2025	BUY	$152.42 - $182.82 $785,115 - $941,705	5,151 Added 4.63%	116,521 $21.3 Million
Q1 2025 May 05, 2025	BUY	$168.16 - $186.21 $2.26 Million - $2.5 Million	13,447 Added 13.73%	111,370 $19 Million
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $369,952 - $391,950	2,097 Added 2.19%	97,923 $17.4 Million
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $207,203 - $228,428	1,274 Added 1.35%	95,826 $17.2 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $482,845 - $541,045	3,124 Added 3.42%	94,552 $16.1 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $521,933 - $597,072	-3,609 Reduced 3.8%	91,428 $15 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $632,810 - $733,586	4,957 Added 5.5%	95,037 $14 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $2.71 Million - $2.9 Million	-20,747 Reduced 18.72%	90,080 $11.9 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $318,245 - $351,875	2,609 Added 2.41%	110,827 $14.9 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $12.3 Million - $13.7 Million	108,218 New	108,218 $13.4 Million

Others Institutions Holding QUAL

# of Institutions

1,682

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

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