Dynasty Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Dynasty Wealth Management, LLC

$7.49 Trillion
Q3 2025

A detailed history of Dynasty Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dynasty Wealth Management, LLC holds 582,095 shares of QUAL stock, worth $113 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

582,095

Previous 491,900 18.34%

Holding current value

$113 Million

Previous $89.9 Billion 25.9%

% of portfolio

1.51%

Previous 1.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$182.33 - $194.5 $16.4 Million - $17.5 Million	90,195 Added 18.34%	582,095 $113 Billion
Q2 2025 Aug 05, 2025	SELL	$152.42 - $182.82 $6.08 Million - $7.29 Million	-39,892 Reduced 7.5%	491,900 $89.9 Billion
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $1.32 Million - $1.46 Million	7,846 Added 1.5%	531,792 $90.9 Billion
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $52.6 Million - $55.8 Million	298,402 Added 132.3%	523,946 $93.3 Billion
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $37.2 Million - $41 Million	-228,849 Reduced 50.36%	225,544 $40.1 Billion

Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $34 Million - $38.1 Million	219,899 Added 93.78%	454,393 $51.2 Billion
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $33.9 Million - $38.8 Million	234,494 New	234,494 $38.5 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

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynasty Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynasty Wealth Management, LLC with notifications on news.

Account

Dynasty Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History