Financial Enhancement Group LLC Ishares Msci Usa Quality Facto Transaction History

Financial Enhancement Group LLC

  • $650 Million
  • Q3 2025

A detailed history of Financial Enhancement Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Enhancement Group LLC holds 27,550 shares of QUAL stock, worth $5.36 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
27,550
Previous 27,612 0.22%
Holding current value
$5.36 Million
Previous $5.05 Million 6.14%
% of portfolio
0.82%
Previous 0.83%

Shares

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

Oct 09, 2025
SELL
$182.33 - $194.5 $11,304 - $12,059
-62 Reduced 0.22%
27,550 $5.36 Million
Q2 2025

Jul 14, 2025
SELL
$152.42 - $182.82 $69,046 - $82,817
-453 Reduced 1.61%
27,612 $5.05 Million
Q1 2025

Apr 23, 2025
BUY
$168.16 - $186.21 $195,570 - $216,562
1,163 Added 4.32%
28,065 $4.8 Million
Q4 2024

Jan 14, 2025
BUY
$176.42 - $186.91 $2.87 Million - $3.05 Million
16,295 Added 153.62%
26,902 $4.79 Million
Q3 2024

Oct 31, 2024
SELL
$162.64 - $179.3 $2.61 Million - $2.88 Million
-16,078 Reduced 60.25%
10,607 $1.9 Million
Q2 2024

Aug 02, 2024
SELL
$154.56 - $173.19 $2.88 Million - $3.23 Million
-18,655 Reduced 41.14%
26,685 $4.56 Million
Q1 2024

Apr 15, 2024
BUY
$144.62 - $165.44 $68,983 - $78,914
477 Added 1.06%
45,340 $7.45 Million
Q4 2023

Jan 18, 2024
BUY
$127.66 - $147.99 $1.88 Million - $2.17 Million
14,694 Added 48.71%
44,863 $6.6 Million
Q3 2023

Oct 17, 2023
BUY
$130.77 - $139.97 $2.62 Million - $2.81 Million
20,053 Added 198.23%
30,169 $3.98 Million
Q2 2023

Aug 10, 2023
SELL
$121.98 - $134.87 $59,892 - $66,221
-491 Reduced 4.63%
10,116 $1.36 Million
Q1 2023

May 17, 2023
SELL
$113.23 - $126.2 $33,742 - $37,607
-298 Reduced 2.73%
10,607 $1.32 Million
Q4 2022

Feb 09, 2023
SELL
$103.82 - $121.24 $44,019 - $51,405
-424 Reduced 3.74%
10,905 $1.24 Million
Q3 2022

Oct 27, 2022
BUY
$103.94 - $126.48 $111,735 - $135,966
1,075 Added 10.48%
11,329 $1.18 Million
Q2 2022

Aug 09, 2022
BUY
$108.57 - $135.98 $158,512 - $198,530
1,460 Added 16.6%
10,254 $1.15 Million
Q1 2022

May 18, 2022
SELL
$123.55 - $145.17 $3,212 - $3,774
-26 Reduced 0.29%
8,794 $1.18 Million
Q4 2021

Jan 28, 2022
BUY
$130.89 - $146.3 $114,921 - $128,451
878 Added 11.06%
8,820 $1.28 Million
Q3 2021

Oct 14, 2021
SELL
$131.73 - $141.78 $90,630 - $97,544
-688 Reduced 7.97%
7,942 $1.05 Million
Q2 2021

Aug 10, 2021
BUY
$123.09 - $133.01 $94,286 - $101,885
766 Added 9.74%
8,630 $1.15 Million
Q1 2021

May 10, 2021
SELL
$112.92 - $122.16 $24,164 - $26,142
-214 Reduced 2.65%
7,864 $958,000
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $1,815 - $2,091
18 Added 0.22%
8,078 $939,000
Q3 2020

Nov 18, 2020
SELL
$96.43 - $110.16 $16,971 - $19,388
-176 Reduced 2.14%
8,060 $836,000
Q2 2020

Aug 14, 2020
SELL
$77.66 - $101.43 $3,805 - $4,970
-49 Reduced 0.59%
8,236 $790,000
Q1 2020

May 04, 2020
BUY
$69.28 - $105.06 $62,144 - $94,238
897 Added 12.14%
8,285 $671,000
Q4 2019

Jan 31, 2020
BUY
$89.66 - $101.3 $70,741 - $79,925
789 Added 11.96%
7,388 $746,000
Q3 2019

Nov 08, 2019
BUY
$88.14 - $94.1 $2,027 - $2,164
23 Added 0.35%
6,599 $610,000
Q2 2019

Aug 06, 2019
SELL
$85.59 - $92.22 $941 - $1,014
-11 Reduced 0.17%
6,576 $602,000
Q1 2019

May 14, 2019
BUY
$74.79 - $88.74 $36,123 - $42,861
483 Added 7.91%
6,587 $583,000
Q2 2018

Aug 08, 2018
BUY
$80.73 - $86.33 $78,873 - $84,344
977 Added 19.06%
6,104 $509,000
Q1 2018

Apr 30, 2018
BUY
$79.82 - $88.61 $81,735 - $90,736
1,024 Added 24.96%
5,127 $424,000
Q4 2017

Feb 07, 2018
SELL
$77.58 - $83.79 $84,096 - $90,828
-1,084 Reduced 20.9%
4,103 $317,000
Q4 2017

Feb 07, 2018
BUY
$77.58 - $83.79 $84,096 - $90,828
1,084 Added 26.42%
5,187 $430,000
Q3 2017

Nov 09, 2017
BUY
$76.89 - $77.15 $6,228 - $6,249
81 Added 2.01%
4,103 $317,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,022
4,022 $299,000

Others Institutions Holding QUAL

# of Institutions
1,688
Shares Held
231M
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
Track This Portfolio

Track Financial Enhancement Group LLC Portfolio

Follow Financial Enhancement Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email