Axim Planning & Wealth Ishares Msci Usa Quality Facto Transaction History

Axim Planning & Wealth

$122 Million
Q3 2025

A detailed history of Axim Planning & Wealth transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Axim Planning & Wealth holds 1,156 shares of QUAL stock, worth $224,703. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,156

Previous 3,614 68.01%

Holding current value

$224,703

Previous $660,000 66.06%

% of portfolio

0.18%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$182.33 - $194.5 $448,167 - $478,081	-2,458 Reduced 68.01%	1,156 $224,000
Q2 2025 Aug 05, 2025	BUY	$152.42 - $182.82 $550,845 - $660,711	3,614 New	3,614 $660,000
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $242,224 - $256,627	1,373 Added 48.11%	4,227 $752,000
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $117,913 - $129,992	725 Added 34.05%	2,854 $511,000
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $19,938 - $22,341	129 Added 6.45%	2,129 $363,000

Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $289,240 - $330,880	2,000 New	2,000 $328,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $1,663 - $2,023	-16 Reduced 10.0%	144 $15,000
Q2 2022 Oct 13, 2022	BUY	$108.57 - $135.98 $17,371 - $21,756	160 New	160 $18,000

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

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Axim Planning & Wealth Ishares Msci Usa Quality Facto Transaction History