Buttonwood Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Buttonwood Financial Group, LLC

$160 Million
Q3 2025

A detailed history of Buttonwood Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Buttonwood Financial Group, LLC holds 27,052 shares of QUAL stock, worth $5.26 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

27,052

Previous 140,048 80.68%

Holding current value

$5.26 Million

Previous $25.6 Million 79.45%

% of portfolio

3.28%

Previous 14.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$182.33 - $194.5 $20.6 Million - $22 Million	-112,996 Reduced 80.68%	27,052 $5.26 Million
Q2 2025 Jul 14, 2025	BUY	$152.42 - $182.82 $750,058 - $899,657	4,921 Added 3.64%	140,048 $25.6 Million
Q1 2025 Apr 14, 2025	BUY	$168.16 - $186.21 $2.2 Million - $2.44 Million	13,094 Added 10.73%	135,127 $22.9 Million
Q4 2024 Jan 31, 2025	BUY	$176.42 - $186.91 $122,611 - $129,902	695 Added 0.57%	122,033 $21.7 Million
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $259,736 - $286,342	-1,597 Reduced 1.3%	121,338 $21.8 Million

Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $624,422 - $699,687	4,040 Added 3.4%	122,935 $21 Million
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $465,821 - $532,882	3,221 Added 2.78%	118,895 $19.5 Million
Q4 2023 Jan 08, 2024	BUY	$127.66 - $147.99 $212,936 - $246,847	1,668 Added 1.46%	115,674 $17 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $139.97 $2.71 Million - $2.9 Million	20,690 Added 22.17%	114,006 $15 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $2.84 Million - $3.14 Million	-23,298 Reduced 19.98%	93,316 $12.6 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $13.2 Million - $14.7 Million	116,614 New	116,614 $14.5 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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Buttonwood Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History