Leo Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Leo Wealth, LLC

$1.38 Trillion
Q4 2025

A detailed history of Leo Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Leo Wealth, LLC holds 2,499 shares of QUAL stock, worth $485,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,499

Holding current value

$485,755

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$191.01 - $199.18 $477,333 - $497,750	2,499 New	2,499 $496 Million
Q2 2025 Jul 23, 2025	BUY	$152.42 - $182.82 $379,525 - $455,221	2,490 New	2,490 $455 Million
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $66,845 - $73,692	-411 Reduced 15.07%	2,317 $415 Million
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $76,661 - $85,902	496 Added 22.22%	2,728 $465 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $144 - $165	-1 Reduced 0.04%	2,232 $366 Million

Q4 2023 Mar 14, 2024	BUY	$127.66 - $147.99 $285,064 - $330,461	2,233 New	2,233 $347 Million

Others Institutions Holding QUAL

# of Institutions

1,702

Shares Held

228M

Call Options Held

22.4K

Put Options Held

17.4K

Envestnet Asset Management Inc

26.1M
Shares

$5.07 Billion
1.57% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$3.6 Billion
1.13% of portfolio
Morgan Stanley New York, NY

9.58M
Shares

$1.86 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.14M
Shares

$1.39 Billion
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.76M
Shares

$1.31 Billion
0.81% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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