Beacon Financial Group Ishares Msci Usa Quality Facto Transaction History

Beacon Financial Group

$944 Million
Q3 2025

A detailed history of Beacon Financial Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beacon Financial Group holds 66,968 shares of QUAL stock, worth $13 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

66,968

Previous 68,559 2.32%

Holding current value

$13 Million

Previous $12.5 Million 3.93%

% of portfolio

1.38%

Previous 1.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$182.33 - $194.5 $290,087 - $309,449	-1,591 Reduced 2.32%	66,968 $13 Million
Q2 2025 Jul 09, 2025	BUY	$152.42 - $182.82 $770,330 - $923,972	5,054 Added 7.96%	68,559 $12.5 Million
Q1 2025 Apr 10, 2025	BUY	$168.16 - $186.21 $1.56 Million - $1.72 Million	9,255 Added 17.06%	63,505 $10.8 Million
Q4 2024 Jan 29, 2025	BUY	$176.42 - $186.91 $573,541 - $607,644	3,251 Added 6.37%	54,250 $9.66 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $989,176 - $1.09 Million	6,082 Added 13.54%	50,999 $9.14 Million

Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $1.49 Million - $1.67 Million	9,625 Added 27.27%	44,917 $7.67 Million
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $159,660 - $182,645	-1,104 Reduced 3.03%	35,292 $5.8 Million
Q4 2023 Feb 23, 2024	BUY	$127.66 - $147.99 $3.57 Million - $4.13 Million	27,936 Added 330.21%	36,396 $5.36 Million
Q3 2023 Oct 16, 2023	BUY	$130.77 - $139.97 $1.11 Million - $1.18 Million	8,460 New	8,460 $1.18 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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Beacon Financial Group Ishares Msci Usa Quality Facto Transaction History