Frg Family Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Frg Family Wealth Advisors LLC

$595 Million
Q3 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 5,380 shares of QUAL stock, worth $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,380

Previous 4,945 8.8%

Holding current value

$1.05 Million

Previous $904,000 15.71%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$182.33 - $194.5 $79,313 - $84,607	435 Added 8.8%	5,380 $1.05 Million
Q2 2025 Aug 04, 2025	SELL	$152.42 - $182.82 $28,197 - $33,821	-185 Reduced 3.61%	4,945 $904,000
Q1 2025 May 15, 2025	SELL	$168.16 - $186.21 $19,338 - $21,414	-115 Reduced 2.19%	5,130 $876,000
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $141,136 - $149,528	800 Added 18.0%	5,245 $934,000
Q3 2024 Nov 15, 2024	BUY	$162.64 - $179.3 $95,957 - $105,787	590 Added 15.3%	4,445 $796,000

Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $252,705 - $283,165	1,635 Added 73.65%	3,855 $658,000
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $86,048 - $98,436	595 Added 36.62%	2,220 $364,000
Q4 2023 Jan 09, 2024	BUY	$127.66 - $147.99 $207,447 - $240,483	1,625 New	1,625 $239,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

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

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Frg Family Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History