Alpha Financial Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Alpha Financial Partners, LLC

$154 Billion
Q3 2025

A detailed history of Alpha Financial Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alpha Financial Partners, LLC holds 4,692 shares of QUAL stock, worth $912,030. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,692

Previous 6,082 22.85%

Holding current value

$912,030

Previous $1.11 Billion 17.92%

% of portfolio

0.59%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$182.33 - $194.5 $253,438 - $270,355	-1,390 Reduced 22.85%	4,692 $913 Million
Q2 2025 Jul 25, 2025	BUY	$152.42 - $182.82 $52,280 - $62,707	343 Added 5.98%	6,082 $1.11 Billion
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $49,943 - $55,304	297 Added 5.46%	5,739 $981 Million
Q4 2024 Feb 10, 2025	SELL	$176.42 - $186.91 $5.86 Million - $6.21 Million	-33,232 Reduced 85.93%	5,442 $969 Million
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $5.66 Million - $6.24 Million	34,820 Added 903.48%	38,674 $6.93 Billion

Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $51,159 - $57,325	331 Added 9.4%	3,854 $658 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $25,453 - $29,117	-176 Reduced 4.76%	3,523 $579 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $48,383 - $56,088	379 Added 11.42%	3,699 $544 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $308,747 - $330,469	-2,361 Reduced 41.56%	3,320 $437 Million
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $692,968 - $766,196	5,681 New	5,681 $766 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

Ticker QUAL
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Alpha Financial Partners, LLC Ishares Msci Usa Quality Facto Transaction History