Congress Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Congress Wealth Management LLC

$9.76 Billion
Q2 2025

A detailed history of Congress Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Congress Wealth Management LLC holds 18,742 shares of QUAL stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,742

Previous 11,705 60.12%

Holding current value

$3.64 Million

Previous $2 Million 71.3%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$152.42 - $182.82 $1.07 Million - $1.29 Million	7,037 Added 60.12%	18,742 $3.43 Million
Q1 2025 May 14, 2025	BUY	$168.16 - $186.21 $1.68 Million - $1.86 Million	9,981 Added 578.94%	11,705 $2 Million
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $882 - $934	5 Added 0.29%	1,724 $307,000
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $77,091 - $84,988	474 Added 38.07%	1,719 $308,000
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $53,477 - $59,923	-346 Reduced 21.75%	1,245 $212,000

Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $230,090 - $263,215	1,591 New	1,591 $261,000
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $109,977 - $117,714	841 Added 51.69%	2,468 $325,000
Q2 2023 Jul 13, 2023	SELL	$121.98 - $134.87 $757,495 - $837,542	-6,210 Reduced 79.24%	1,627 $219,000
Q1 2023 Apr 14, 2023	SELL	$113.23 - $126.2 $1.05 Million - $1.17 Million	-9,301 Reduced 54.27%	7,837 $972,000
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $4.4 Million - $5.13 Million	-42,339 Reduced 71.19%	17,138 $1.95 Million
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $47,188 - $57,421	454 Added 0.77%	59,477 $6.18 Million
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $3.33 Million - $4.18 Million	30,706 Added 108.44%	59,023 $6.59 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $2.42 Million - $2.84 Million	19,592 Added 224.55%	28,317 $3.81 Million
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $1.14 Million - $1.28 Million	8,725 New	8,725 $1.27 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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Congress Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History