Summit Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Summit Financial, LLC

$6 Billion
Q3 2025

A detailed history of Summit Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Summit Financial, LLC holds 36,125 shares of QUAL stock, worth $7.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,125

Previous 58,611 38.36%

Holding current value

$7.02 Million

Previous $10.7 Million 34.43%

% of portfolio

0.12%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$182.33 - $194.5 $4.1 Million - $4.37 Million	-22,486 Reduced 38.36%	36,125 $7.03 Million
Q2 2025 Aug 13, 2025	SELL	$152.42 - $182.82 $22.9 Million - $27.4 Million	-150,080 Reduced 71.91%	58,611 $10.7 Million
Q1 2025 May 14, 2025	BUY	$168.16 - $186.21 $31.9 Million - $35.3 Million	189,728 Added 1000.52%	208,691 $35.7 Million
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $2.31 Million - $2.44 Million	13,074 Added 222.01%	18,963 $3.38 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $957,786 - $1.06 Million	5,889 New	5,889 $1.06 Million

Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $330,443 - $365,362	2,709 New	2,709 $365,000

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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Summit Financial, LLC Ishares Msci Usa Quality Facto Transaction History