Strategic Financial Concepts, LLC Ishares Msci Usa Quality Facto Transaction History

Strategic Financial Concepts, LLC

  • $688 Billion
  • Q3 2025

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,367 shares of QUAL stock, worth $848,857. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,367
Previous 4,348 0.44%
Holding current value
$848,857
Previous $777 Million 9.38%
% of portfolio
0.12%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$182.33 - $194.5 $3,464 - $3,695
19 Added 0.44%
4,367 $849 Million
Q2 2025

Aug 05, 2025
BUY
$152.42 - $182.82 $34,904 - $41,865
229 Added 5.56%
4,348 $777 Million
Q1 2025

Apr 28, 2025
BUY
$168.16 - $186.21 $120,234 - $133,140
715 Added 21.0%
4,119 $704 Million
Q4 2024

Jan 30, 2025
SELL
$176.42 - $186.91 $91.6 Million - $97 Million
-519,229 Reduced 99.35%
3,404 $606 Million
Q4 2024

Jan 27, 2025
BUY
$176.42 - $186.91 $91.7 Million - $97.2 Million
519,868 Added 18801.74%
522,633 $606 Million
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $101 Million - $111 Million
-620,776 Reduced 99.56%
2,765 $496 Million
Q2 2024

Aug 06, 2024
BUY
$154.56 - $173.19 $95.9 Million - $108 Million
620,738 Added 22145.49%
623,541 $56 Million
Q1 2024

Apr 22, 2024
BUY
$144.62 - $165.44 $405,369 - $463,728
2,803 New
2,803 $461 Million
Q3 2023

Nov 07, 2023
BUY
$130.77 - $139.97 $4,838 - $5,178
37 Added 2.14%
1,766 $233 Million
Q2 2023

Sep 06, 2023
SELL
$121.98 - $134.87 $25,737 - $28,457
-211 Reduced 10.88%
1,729 $233 Million
Q1 2023

Sep 06, 2023
BUY
$113.23 - $126.2 $219,666 - $244,828
1,940 New
1,940 $241 Million

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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