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

Keebeck Wealth Management, LLC

  • $795 Million
  • Q3 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 100,199 shares of QUAL stock, worth $19.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
100,199
Previous 117,722 14.89%
Holding current value
$19.5 Million
Previous $21.5 Million 9.45%
% of portfolio
2.45%
Previous 2.97%

Shares

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

Nov 14, 2025
SELL
$182.33 - $194.5 $3.19 Million - $3.41 Million
-17,523 Reduced 14.89%
100,199 $19.5 Million
Q2 2025

Aug 14, 2025
SELL
$152.42 - $182.82 $1.6 Million - $1.92 Million
-10,477 Reduced 8.17%
117,722 $21.5 Million
Q1 2025

May 15, 2025
BUY
$168.16 - $186.21 $3.25 Million - $3.6 Million
19,335 Added 17.76%
128,199 $21.9 Million
Q4 2024

Feb 14, 2025
BUY
$176.42 - $186.91 $169,363 - $179,433
960 Added 0.89%
108,864 $19.4 Million
Q3 2024

Nov 14, 2024
SELL
$162.64 - $179.3 $1.04 Million - $1.15 Million
-6,411 Reduced 5.61%
107,904 $19.3 Million
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $140,031 - $156,910
-906 Reduced 0.79%
114,315 $19.5 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $725,124 - $829,516
5,014 Added 4.55%
115,221 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $2.09 Million - $2.43 Million
16,390 Added 17.47%
110,207 $16.2 Million
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $2.73 Million - $2.92 Million
-20,875 Reduced 18.2%
93,817 $12.4 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $6.54 Million - $7.23 Million
53,632 Added 87.83%
114,692 $15.5 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $6.91 Million - $7.71 Million
61,060 New
61,060 $7.58 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $170,020 - $212,944
-1,566 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $162,344 - $190,753
-1,314 Reduced 45.63%
1,566 $211,000
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $115,706 - $129,329
884 Added 44.29%
2,880 $419,000
Q3 2021

Nov 16, 2021
SELL
$131.73 - $141.78 $166,243 - $178,926
-1,262 Reduced 38.74%
1,996 $263,000
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $401,027 - $433,346
3,258 New
3,258 $433,000
Q1 2021

May 13, 2021
SELL
$112.92 - $122.16 $281,057 - $304,056
-2,489 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $251,040 - $289,246
2,489 New
2,489 $289,000
Q3 2020

Nov 02, 2020
SELL
$96.43 - $110.16 $23,625 - $26,989
-245 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$77.66 - $101.43 $19,026 - $24,850
245 New
245 $23,000
Q1 2020

May 14, 2020
SELL
$69.28 - $105.06 $5,888 - $8,930
-85 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $7,621 - $8,610
85 New
85 $8,000

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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