Wealthgarden F.S. LLC Ishares Msci Usa Quality Facto Transaction History

Wealthgarden F.S. LLC

$140 Billion
Q3 2025

A detailed history of Wealthgarden F.S. LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealthgarden F.S. LLC holds 24,030 shares of QUAL stock, worth $4.67 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

24,030

Previous 30,050 20.03%

Holding current value

$4.67 Million

Previous $5.53 Billion 15.04%

% of portfolio

3.35%

Previous 4.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$182.33 - $194.5 $1.1 Million - $1.17 Million	-6,020 Reduced 20.03%	24,030 $4.7 Billion
Q2 2025 Aug 11, 2025	SELL	$152.42 - $182.82 $604,040 - $724,515	-3,963 Reduced 11.65%	30,050 $5.53 Billion
Q1 2025 May 02, 2025	SELL	$168.16 - $186.21 $74,158 - $82,118	-441 Reduced 1.28%	34,013 $5.81 Billion
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $1.09 Million - $1.15 Million	6,160 Added 21.77%	34,454 $6.14 Billion
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.64 Million - $1.81 Million	10,107 Added 55.57%	28,294 $5.07 Billion

Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $1.35 Million - $1.49 Million	-8,330 Reduced 31.41%	18,187 $3.26 Billion
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $4.1 Million - $4.59 Million	26,517 New	26,517 $4.53 Billion

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

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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Wealthgarden F.S. LLC Ishares Msci Usa Quality Facto Transaction History