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

Quadcap Wealth Management, LLC

$848 Billion
Q3 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 6,653 shares of QUAL stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,653

Previous 6,748 1.41%

Holding current value

$1.29 Million

Previous $1.23 Billion 4.89%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$182.33 - $194.5 $17,321 - $18,477	-95 Reduced 1.41%	6,653 $1.29 Billion
Q2 2025 Aug 12, 2025	BUY	$152.42 - $182.82 $778,408 - $933,661	5,107 Added 311.21%	6,748 $1.23 Billion
Q1 2025 May 14, 2025	SELL	$168.16 - $186.21 $31,277 - $34,635	-186 Reduced 10.18%	1,641 $280 Million
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $94,208 - $99,809	-534 Reduced 22.62%	1,827 $325 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $63,754 - $70,285	392 Added 19.91%	2,361 $423 Million

Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $13,305 - $15,220	92 Added 4.9%	1,969 $324 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $239,617 - $277,777	1,877 New	1,877 $276 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
Sector ETFs
Industry ETFs

More about QUAL

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