Swmg, LLC Ishares Msci Usa Quality Facto Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Swmg, LLC holds 81,858 shares of QUAL stock, worth $15.9 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

81,858

Previous 90,717 9.77%

Holding current value

$15.9 Million

Previous $16.6 Million 4.0%

% of portfolio

5.24%

Previous 5.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$182.33 - $194.5 $1.62 Million - $1.72 Million	-8,859 Reduced 9.77%	81,858 $15.9 Million
Q2 2025 Jul 29, 2025	BUY	$152.42 - $182.82 $3.83 Million - $4.59 Million	25,111 Added 38.28%	90,717 $16.6 Million
Q1 2025 Apr 28, 2025	BUY	$168.16 - $186.21 $1 Million - $1.11 Million	5,953 Added 9.98%	65,606 $11.2 Million
Q4 2024 Jan 23, 2025	BUY	$176.42 - $186.91 $885,981 - $938,662	5,022 Added 9.19%	59,653 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $151,580 - $167,107	932 Added 1.74%	54,631 $9.8 Million

Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $44,049 - $49,359	285 Added 0.53%	53,699 $9.17 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $450,491 - $515,345	-3,115 Reduced 5.51%	53,414 $8.78 Million
Q4 2023 Feb 15, 2024	SELL	$127.66 - $147.99 $6,127 - $7,103	-48 Reduced 0.08%	56,529 $8.32 Million
Q3 2023 Feb 15, 2024	SELL	$130.77 - $139.97 $2.66 Million - $2.85 Million	-20,330 Reduced 26.43%	56,577 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.22 Million - $1.35 Million	10,001 Added 14.95%	76,907 $10.4 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $7.58 Million - $8.44 Million	66,906 New	66,906 $8.3 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
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