Integrity Wealth Solutions LLC Ishares Msci Usa Quality Facto Transaction History

Integrity Wealth Solutions LLC

$224 Billion
Q3 2025

A detailed history of Integrity Wealth Solutions LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Integrity Wealth Solutions LLC holds 1,542 shares of QUAL stock, worth $299,733. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,542

Previous 1,599 3.56%

Holding current value

$299,733

Previous $292 Million 2.59%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$182.33 - $194.5 $10,392 - $11,086	-57 Reduced 3.56%	1,542 $300 Million
Q2 2025 Aug 05, 2025	BUY	$152.42 - $182.82 $16,308 - $19,561	107 Added 7.17%	1,599 $292 Million
Q1 2025 Apr 22, 2025	SELL	$168.16 - $186.21 $3,195 - $3,537	-19 Reduced 1.26%	1,492 $255 Million
Q4 2024 Jan 22, 2025	SELL	$176.42 - $186.91 $13,407 - $14,205	-76 Reduced 4.79%	1,511 $269 Million
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $325 - $358	2 Added 0.13%	1,587 $285 Million

Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $154 - $173	1 Added 0.06%	1,585 $271 Million
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $2,313 - $2,647	-16 Reduced 1.0%	1,584 $260 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $204,256 - $236,784	1,600 New	1,600 $235 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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Integrity Wealth Solutions LLC Ishares Msci Usa Quality Facto Transaction History