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

Axxcess Wealth Management, LLC

  • $4.58 Billion
  • Q3 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 20,281 shares of QUAL stock, worth $3.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,281
Previous 20,363 0.4%
Holding current value
$3.94 Million
Previous $3.72 Million 5.96%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2025
SELL
$182.33 - $194.5 $14,951 - $15,949
-82 Reduced 0.4%
20,281 $3.94 Million
Q2 2025

Jul 28, 2025
SELL
$152.42 - $182.82 $436,683 - $523,779
-2,865 Reduced 12.33%
20,363 $3.72 Million
Q1 2025

Apr 30, 2025
SELL
$168.16 - $186.21 $699,209 - $774,261
-4,158 Reduced 15.18%
23,228 $3.97 Million
Q4 2024

Feb 10, 2025
BUY
$176.42 - $186.91 $2.11 Million - $2.24 Million
11,979 Added 77.75%
27,386 $4.88 Million
Q3 2024

Nov 04, 2024
SELL
$162.64 - $179.3 $978,442 - $1.08 Million
-6,016 Reduced 28.08%
15,407 $2.76 Million
Q2 2024

Aug 09, 2024
BUY
$154.56 - $173.19 $2.06 Million - $2.3 Million
13,305 Added 163.9%
21,423 $3.66 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $805,244 - $921,169
5,568 Added 218.35%
8,118 $1.33 Million
Q4 2023

Feb 06, 2024
SELL
$127.66 - $147.99 $687,449 - $796,926
-5,385 Reduced 67.86%
2,550 $375,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $1.04 Million - $1.11 Million
7,935 New
7,935 $1.05 Million
Q2 2022

Aug 11, 2022
SELL
$108.57 - $135.98 $368,703 - $461,788
-3,396 Closed
0 $0
Q1 2022

Aug 11, 2022
SELL
$123.55 - $145.17 $460,594 - $541,193
-3,728 Reduced 52.33%
3,396 $457,000
Q4 2021

Aug 11, 2022
BUY
$130.89 - $146.3 $932,460 - $1.04 Million
7,124 New
7,124 $1.04 Million

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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