Apollon Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Apollon Financial, LLC

$601 Billion
Q3 2025

A detailed history of Apollon Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Apollon Financial, LLC holds 27,948 shares of QUAL stock, worth $5.43 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

27,948

Previous 27,136 2.99%

Holding current value

$5.43 Million

Previous $4.96 Billion 9.57%

% of portfolio

0.9%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$182.33 - $194.5 $148,051 - $157,934	812 Added 2.99%	27,948 $5.44 Billion
Q2 2025 Jul 24, 2025	BUY	$152.42 - $182.82 $252,102 - $302,384	1,654 Added 6.49%	27,136 $4.96 Billion
Q1 2025 May 01, 2025	BUY	$168.16 - $186.21 $197,083 - $218,238	1,172 Added 4.82%	25,482 $4.35 Billion
Q4 2024 Jan 28, 2025	BUY	$176.42 - $186.91 $601,592 - $637,363	3,410 Added 16.32%	24,310 $4.33 Billion
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $220,214 - $242,772	1,354 Added 6.93%	20,900 $3.75 Billion

Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $239,568 - $268,444	1,550 Added 8.61%	19,546 $3.34 Billion
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $639,220 - $731,244	4,420 Added 32.56%	17,996 $2.96 Billion
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $1.73 Million - $2.01 Million	13,576 New	13,576 $2 Billion

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Apollon Financial, LLC Ishares Msci Usa Quality Facto Transaction History