Shore Haven Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Shore Haven Wealth Partners, LLC

$237 Million
Q3 2025

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 64,399 shares of QUAL stock, worth $12.5 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

64,399

Previous 76,428 15.74%

Holding current value

$12.5 Million

Previous $14 Million 10.36%

% of portfolio

5.28%

Previous 6.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$182.33 - $194.5 $2.19 Million - $2.34 Million	-12,029 Reduced 15.74%	64,399 $12.5 Million
Q2 2025 Jul 29, 2025	BUY	$152.42 - $182.82 $822,458 - $986,496	5,396 Added 7.6%	76,428 $14 Million
Q1 2025 May 06, 2025	BUY	$168.16 - $186.21 $1.98 Million - $2.19 Million	11,746 Added 19.81%	71,032 $12.1 Million
Q4 2024 Jan 29, 2025	BUY	$176.42 - $186.91 $68,803 - $72,894	390 Added 0.66%	59,286 $10.6 Million
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $229,322 - $252,813	1,410 Added 2.45%	58,896 $10.6 Million

Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $504,174 - $564,945	3,262 Added 6.02%	57,486 $9.82 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $3.24 Million - $3.71 Million	22,406 Added 70.42%	54,224 $8.91 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $1.24 Million - $1.44 Million	9,729 Added 44.04%	31,818 $4.68 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $986,267 - $1.06 Million	-7,542 Reduced 25.45%	22,089 $2.91 Million
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $69,040 - $76,336	566 Added 1.95%	29,631 $4 Million
Q1 2023 Apr 14, 2023	BUY	$113.23 - $126.2 $3.29 Million - $3.67 Million	29,065 New	29,065 $3.61 Million
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $458,056 - $573,699	4,219 New	4,219 $471,000
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $45,174 - $48,814	-367 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $225 - $244	2 Added 0.55%	367 $45,000
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $36,813 - $42,416	365 New	365 $42,000

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
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Industry ETFs

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Shore Haven Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History