Trademark Financial Management, LLC Ishares Msci Usa Quality Facto Transaction History

Trademark Financial Management, LLC

$172 Billion
Q3 2025

A detailed history of Trademark Financial Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trademark Financial Management, LLC holds 10,187 shares of QUAL stock, worth $1.98 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

10,187

Previous 15,837 35.68%

Holding current value

$1.98 Million

Previous $2.9 Billion 31.57%

% of portfolio

1.15%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$182.33 - $194.5 $1.03 Million - $1.1 Million	-5,650 Reduced 35.68%	10,187 $1.98 Billion
Q2 2025 Jul 31, 2025	SELL	$152.42 - $182.82 $433,634 - $520,122	-2,845 Reduced 15.23%	15,837 $2.9 Billion
Q1 2025 Apr 25, 2025	BUY	$168.16 - $186.21 $457,563 - $506,677	2,721 Added 17.05%	18,682 $3.19 Billion
Q4 2024 Jan 30, 2025	SELL	$176.42 - $186.91 $3.13 Million - $3.32 Million	-17,738 Reduced 52.64%	15,961 $2.84 Billion
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $429,369 - $473,352	-2,640 Reduced 7.26%	33,699 $6.04 Billion

Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $289,645 - $324,558	1,874 Added 5.44%	36,339 $6.21 Billion
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $2.12 Million - $2.42 Million	14,643 Added 73.87%	34,465 $5.66 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $2.53 Million - $2.93 Million	19,822 New	19,822 $2.92 Billion

Others Institutions Holding QUAL

# of Institutions

1,686

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

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Trademark Financial Management, LLC Ishares Msci Usa Quality Facto Transaction History