Blue Rock Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Blue Rock Wealth Management LLC

  • $161 Billion
  • Q3 2025

A detailed history of Blue Rock Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Blue Rock Wealth Management LLC holds 49,041 shares of QUAL stock, worth $9.53 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares
49,041
Previous 47,027 4.28%
Holding current value
$9.53 Million
Previous $8.04 Billion 18.69%
% of portfolio
5.94%
Previous 6.81%

Shares

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

Oct 21, 2025
BUY
$182.33 - $194.5 $367,212 - $391,723
2,014 Added 4.28%
49,041 $9.54 Billion
Q2 2025

Oct 21, 2025
SELL
$152.42 - $182.82 $28,045 - $33,638
-184 Reduced 0.38%
48,857 $8.93 Billion
Q1 2025

May 20, 2025
SELL
$168.16 - $186.21 $186,825 - $206,879
-1,111 Reduced 2.31%
47,027 $8.04 Billion
Q4 2024

Feb 14, 2025
BUY
$176.42 - $186.91 $8.49 Million - $9 Million
48,138 New
48,138 $8.57 Billion

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
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