Kellett Schaffner Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Kellett Schaffner Wealth Advisors LLC

$139 Million
Q3 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 5,459 shares of QUAL stock, worth $1.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,459

Previous 5,329 2.44%

Holding current value

$1.06 Million

Previous $974,000 8.93%

% of portfolio

0.77%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$182.33 - $194.5 $23,702 - $25,285	130 Added 2.44%	5,459 $1.06 Million
Q2 2025 Jul 25, 2025	BUY	$152.42 - $182.82 $51,060 - $61,244	335 Added 6.71%	5,329 $974,000
Q1 2025 Apr 23, 2025	BUY	$168.16 - $186.21 $88,284 - $97,760	525 Added 11.75%	4,994 $853,000
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $326,377 - $345,783	1,850 Added 70.64%	4,469 $795,000
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $4,065 - $4,482	25 Added 0.96%	2,619 $469,000

Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $436,322 - $488,915	-2,823 Reduced 52.11%	2,594 $442,000
Q1 2024 Apr 26, 2024	BUY	$144.62 - $165.44 $202,034 - $231,119	1,397 Added 34.75%	5,417 $890,000
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $513,193 - $594,919	4,020 New	4,020 $591,000

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

Ticker QUAL
Sector ETFs
Industry ETFs

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Kellett Schaffner Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History