49 Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

49 Wealth Management, LLC

$1.06 Trillion
Q3 2025

A detailed history of 49 Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, 49 Wealth Management, LLC holds 209,921 shares of QUAL stock, worth $40.8 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

209,921

Previous 195,379 7.44%

Holding current value

$40.8 Million

Previous $35.7 Billion 14.31%

% of portfolio

3.85%

Previous 3.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$182.33 - $194.5 $2.65 Million - $2.83 Million	14,542 Added 7.44%	209,921 $40.8 Billion
Q2 2025 Aug 07, 2025	SELL	$152.42 - $182.82 $1.12 Million - $1.34 Million	-7,317 Reduced 3.61%	195,379 $35.7 Billion
Q1 2025 Apr 30, 2025	SELL	$168.16 - $186.21 $17.3 Million - $19.1 Million	-102,802 Reduced 33.65%	202,696 $34.6 Billion
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $10.8 Million - $11.5 Million	61,484 Added 25.2%	305,498 $54.4 Billion
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $11.1 Million - $12.2 Million	67,967 Added 38.61%	244,014 $43.8 Billion

Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $27.2 Million - $30.5 Million	176,047 New	176,047 $30 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 49 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 49 Wealth Management, LLC with notifications on news.

Account

49 Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History