Tradewinds, Llc. Ishares Msci Usa Quality Facto Transaction History

Tradewinds, Llc.

$398 Million
Q3 2025

A detailed history of Tradewinds, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tradewinds, Llc. holds 13,008 shares of QUAL stock, worth $2.53 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,008

Previous 15,437 15.73%

Holding current value

$2.53 Million

Previous $2.82 Million 10.35%

% of portfolio

0.64%

Previous 2.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$182.33 - $194.5 $442,879 - $472,440	-2,429 Reduced 15.73%	13,008 $2.53 Million
Q2 2025 Aug 06, 2025	BUY	$152.42 - $182.82 $38,562 - $46,253	253 Added 1.67%	15,437 $2.82 Million
Q1 2025 Apr 29, 2025	SELL	$168.16 - $186.21 $916,472 - $1.01 Million	-5,450 Reduced 26.41%	15,184 $2.59 Million
Q4 2024 Feb 12, 2025	SELL	$176.42 - $186.91 $124,905 - $132,332	-708 Reduced 3.32%	20,634 $3.67 Million
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $888,502 - $979,515	5,463 Added 34.4%	21,342 $3.83 Million

Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $2.45 Million - $2.75 Million	15,879 New	15,879 $2.71 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
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds, Llc. with notifications on news.

Account