Bartlett & Co. Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Bartlett & Co. Wealth Management LLC

$7.34 Billion
Q3 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 9,399 shares of QUAL stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,399

Previous 10,631 11.59%

Holding current value

$1.83 Million

Previous $1.94 Billion 99.91%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$182.33 - $194.5 $224,630 - $239,624	-1,232 Reduced 11.59%	9,399 $1.83 Million
Q2 2025 Jul 18, 2025	BUY	$152.42 - $182.82 $10,974 - $13,163	72 Added 0.68%	10,631 $1.94 Billion
Q1 2025 Apr 24, 2025	BUY	$168.16 - $186.21 $781,944 - $865,876	4,650 Added 78.69%	10,559 $1.8 Billion
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $14,113 - $14,952	80 Added 1.37%	5,909 $1.05 Billion
Q3 2024 Oct 17, 2024	SELL	$162.64 - $179.3 $2,276 - $2,510	-14 Reduced 0.24%	5,829 $1.05 Billion

Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $37,094 - $41,565	240 Added 4.28%	5,843 $998 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $1,012 - $1,158	-7 Reduced 0.12%	5,603 $921 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $23,106 - $26,786	-181 Reduced 3.13%	5,610 $828 Million
Q3 2023 Feb 14, 2024	SELL	$130.77 - $139.97 $65,908 - $70,544	-504 Reduced 8.01%	5,791 $766 Million
Q2 2023 Feb 14, 2024	BUY	$121.98 - $134.87 $540,493 - $597,608	4,431 Added 237.71%	6,295 $849 Million
Q2 2022 Feb 14, 2024	BUY	$108.57 - $135.98 $108,678 - $136,115	1,001 Added 115.99%	1,864 $208 Million
Q1 2022 Feb 14, 2024	BUY	$123.55 - $145.17 $3,088 - $3,629	25 Added 2.98%	863 $116 Million
Q3 2021 Feb 13, 2024	BUY	$131.73 - $141.78 $20,154 - $21,692	153 Added 22.34%	838 $110 Million
Q1 2021 Feb 13, 2024	BUY	$112.92 - $122.16 $59,283 - $64,134	525 Added 328.13%	685 $83.4 Million
Q3 2020 Feb 13, 2024	BUY	$96.43 - $110.16 $15,428 - $17,625	160 New	160 $16.6 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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Bartlett & Co. Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History