Blue Bell Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,713 shares of QUAL stock, worth $332,972. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,597 7.26%

Holding current value

$332,972

Previous $291,000 14.43%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$182.33 - $194.5 $21,150 - $22,562	116 Added 7.26%	1,713 $333,000
Q2 2025 Aug 11, 2025	BUY	$152.42 - $182.82 $74,990 - $89,947	492 Added 44.52%	1,597 $291,000
Q1 2025 May 05, 2025	BUY	$168.16 - $186.21 $97,028 - $107,443	577 Added 109.28%	1,105 $188,000
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $1,940 - $2,056	11 Added 2.13%	528 $94,000
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $30,912 - $34,638	200 Added 63.09%	517 $88,000

Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $43,241 - $49,466	299 Added 1661.11%	317 $52,000
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $2,356 - $2,633	18 New	18 $3,000

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
Sector ETFs
Industry ETFs

More about QUAL

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Blue Bell Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History