Ashton Thomas Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Ashton Thomas Private Wealth, LLC

  • $3.86 Trillion
  • Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 133,668 shares of QUAL stock, worth $26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
133,668
Previous 73,250 82.48%
Holding current value
$26 Million
Previous $13.4 Billion 94.14%
% of portfolio
0.67%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$182.33 - $194.5 $11 Million - $11.8 Million
60,418 Added 82.48%
133,668 $26 Billion
Q2 2025

Jul 31, 2025
BUY
$152.42 - $182.82 $2.02 Million - $2.42 Million
13,246 Added 22.08%
73,250 $13.4 Billion
Q1 2025

May 15, 2025
BUY
$168.16 - $186.21 $502,125 - $556,023
2,986 Added 5.24%
60,004 $10.3 Billion
Q4 2024

Feb 06, 2025
BUY
$176.42 - $186.91 $8.3 Million - $8.8 Million
47,058 Added 472.47%
57,018 $10.2 Billion
Q3 2024

Nov 05, 2024
BUY
$162.64 - $179.3 $3,252 - $3,586
20 Added 0.2%
9,960 $1.79 Billion
Q2 2024

Aug 06, 2024
BUY
$154.56 - $173.19 $5,100 - $5,715
33 Added 0.33%
9,940 $1.7 Billion
Q1 2024

Apr 19, 2024
SELL
$144.62 - $165.44 $174,267 - $199,355
-1,205 Reduced 10.84%
9,907 $1.63 Billion
Q4 2023

Apr 19, 2024
BUY
$127.66 - $147.99 $81,319 - $94,269
637 Added 6.08%
11,112 $1.64 Billion
Q3 2023

Apr 19, 2024
BUY
$130.77 - $139.97 $683,796 - $731,903
5,229 Added 99.68%
10,475 $1.38 Billion
Q2 2023

Apr 22, 2024
BUY
$121.98 - $134.87 $288,848 - $319,372
2,368 Added 32.56%
9,640 $1.3 Billion
Q1 2023

Apr 22, 2024
SELL
$113.23 - $126.2 $298,361 - $332,537
-2,635 Reduced 26.6%
7,272 $902 Million
Q4 2022

Apr 19, 2024
BUY
$103.82 - $121.24 $13,808 - $16,124
133 Added 2.6%
5,246 $598 Million
Q3 2022

Apr 19, 2024
BUY
$103.94 - $126.48 $17,046 - $20,742
164 Added 3.31%
5,113 $531 Million
Q2 2022

Apr 19, 2024
SELL
$108.57 - $135.98 $13,462 - $16,861
-124 Reduced 2.44%
4,949 $553 Million
Q1 2022

Apr 19, 2024
BUY
$123.55 - $145.17 $44,478 - $52,261
360 Added 7.64%
5,073 $683 Million
Q4 2021

Apr 19, 2024
BUY
$130.89 - $146.3 $175,785 - $196,480
1,343 Added 39.85%
4,713 $686 Million
Q3 2021

Apr 19, 2024
BUY
$131.73 - $141.78 $85,229 - $91,731
647 Added 23.76%
3,370 $444 Million
Q2 2021

Apr 19, 2024
BUY
$123.09 - $133.01 $335,174 - $362,186
2,723 New
2,723 $362 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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Ashton Thomas Private Wealth, LLC Portfolio

Follow Ashton Thomas Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email