Fullcircle Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Fullcircle Wealth LLC

  • $252 Million
  • Q3 2025

A detailed history of Fullcircle Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fullcircle Wealth LLC holds 18,759 shares of QUAL stock, worth $3.65 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
18,759
Previous 20,387 7.99%
Holding current value
$3.65 Million
Previous $3.73 Million 2.12%
% of portfolio
1.45%
Previous 1.54%

Shares

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

Nov 05, 2025
SELL
$182.33 - $194.5 $296,833 - $316,646
-1,628 Reduced 7.99%
18,759 $3.65 Million
Q2 2025

Aug 05, 2025
BUY
$152.42 - $182.82 $387,146 - $464,362
2,540 Added 14.23%
20,387 $3.73 Million
Q1 2025

Apr 29, 2025
BUY
$168.16 - $186.21 $327,743 - $362,923
1,949 Added 12.26%
17,847 $3.05 Million
Q4 2024

Feb 13, 2025
BUY
$176.42 - $186.91 $280,684 - $297,373
1,591 Added 11.12%
15,898 $2.95 Billion
Q3 2024

Oct 29, 2024
BUY
$162.64 - $179.3 $71,561 - $78,892
440 Added 3.17%
14,307 $2.58 Billion
Q2 2024

Jul 25, 2024
BUY
$154.56 - $173.19 $2.14 Million - $2.4 Million
13,867 New
13,867 $2.34 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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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