Swp Financial LLC Ishares Msci Usa Quality Facto Transaction History

Swp Financial LLC

$196 Billion
Q3 2025

A detailed history of Swp Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Swp Financial LLC holds 51,943 shares of QUAL stock, worth $10.1 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

51,943

Previous 55,322 6.11%

Holding current value

$10.1 Million

Previous $10.1 Billion 0.04%

% of portfolio

5.15%

Previous 5.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$182.33 - $194.5 $616,093 - $657,215	-3,379 Reduced 6.11%	51,943 $10.1 Billion
Q2 2025 Jul 18, 2025	BUY	$152.42 - $182.82 $583,616 - $700,017	3,829 Added 7.44%	55,322 $10.1 Billion
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $1.64 Million - $1.81 Million	9,735 Added 23.31%	51,493 $8.8 Billion
Q4 2024 Jan 21, 2025	SELL	$176.42 - $186.91 $766,192 - $811,750	-4,343 Reduced 9.42%	41,758 $7.44 Billion
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $7.5 Million - $8.27 Million	46,101 New	46,101 $8.27 Billion

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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Swp Financial LLC Ishares Msci Usa Quality Facto Transaction History