Reap Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Reap Financial Group, LLC

$460 Billion
Q3 2025

A detailed history of Reap Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Reap Financial Group, LLC holds 1,016 shares of QUAL stock, worth $197,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,016

Previous 975 4.21%

Holding current value

$197,490

Previous $178 Million 10.86%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$182.33 - $194.5 $7,475 - $7,974	41 Added 4.21%	1,016 $198 Million
Q2 2025 Jul 23, 2025	BUY	$152.42 - $182.82 $15,241 - $18,282	100 Added 11.43%	975 $178 Million
Q1 2025 May 14, 2025	SELL	$168.16 - $186.21 $22,028 - $24,393	-131 Reduced 13.02%	875 $150 Million
Q4 2024 Feb 27, 2025	SELL	$176.42 - $186.91 $4,586 - $4,859	-26 Reduced 2.52%	1,006 $179 Million
Q3 2024 Feb 27, 2025	SELL	$162.64 - $179.3 $25,371 - $27,970	-156 Reduced 13.13%	1,032 $185 Million

Q2 2024 Feb 27, 2025	SELL	$154.56 - $173.19 $67,542 - $75,684	-437 Reduced 26.89%	1,188 $203 Million
Q1 2024 Feb 27, 2025	SELL	$144.62 - $165.44 $5,495 - $6,286	-38 Reduced 2.29%	1,625 $267 Million
Q4 2023 Feb 27, 2025	BUY	$127.66 - $147.99 $212,298 - $246,107	1,663 New	1,663 $245 Million

Others Institutions Holding QUAL

# of Institutions

1,684

Shares Held

230M

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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Reap Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History