Wealth Quarterback LLC Ishares Msci Usa Quality Facto Transaction History

Wealth Quarterback LLC

  • $241 Million
  • Q3 2025

A detailed history of Wealth Quarterback LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Quarterback LLC holds 68,672 shares of QUAL stock, worth $13.3 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares
68,672
Previous 66,536 3.21%
Holding current value
$13.3 Million
Previous $12.2 Million 9.8%
% of portfolio
5.54%
Previous 5.97%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$182.33 - $194.5 $389,456 - $415,452
2,136 Added 3.21%
68,672 $13.4 Million
Q2 2025

Aug 07, 2025
SELL
$152.42 - $182.82 $2.41 Million - $2.89 Million
-15,814 Reduced 19.2%
66,536 $12.2 Million
Q1 2025

May 05, 2025
BUY
$168.16 - $186.21 $613,952 - $679,852
3,651 Added 4.64%
82,350 $14.1 Million
Q4 2024

Jan 31, 2025
BUY
$176.42 - $186.91 $2.67 Million - $2.83 Million
15,136 Added 23.81%
78,699 $14 Million
Q3 2024

Nov 01, 2024
SELL
$162.64 - $179.3 $1.8 Million - $1.99 Million
-11,084 Reduced 14.85%
63,563 $11.4 Million
Q2 2024

Jul 22, 2024
BUY
$154.56 - $173.19 $1.65 Million - $1.85 Million
10,670 Added 16.68%
74,647 $12.7 Million
Q1 2024

May 09, 2024
BUY
$144.62 - $165.44 $2.78 Million - $3.18 Million
19,217 Added 42.93%
63,977 $10.5 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $518,810 - $601,431
4,064 Added 9.99%
44,760 $6.59 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $4.53 Million - $4.85 Million
34,634 Added 571.33%
40,696 $5.36 Million
Q2 2023

Aug 10, 2023
SELL
$121.98 - $134.87 $125,151 - $138,376
-1,026 Reduced 14.48%
6,062 $817,000
Q1 2023

May 12, 2023
SELL
$113.23 - $126.2 $335,047 - $373,425
-2,959 Reduced 29.45%
7,088 $879,000
Q4 2022

Feb 10, 2023
SELL
$103.82 - $121.24 $134,550 - $157,127
-1,296 Reduced 11.43%
10,047 $1.14 Million
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $96,456 - $117,373
-928 Reduced 7.56%
11,343 $1.18 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $1.29 Million - $1.61 Million
-11,848 Reduced 49.12%
12,271 $1.37 Million
Q3 2021

Nov 17, 2021
SELL
$131.73 - $141.78 $201,942 - $217,348
-1,533 Reduced 5.98%
24,119 $3.18 Million
Q2 2021

Aug 11, 2021
SELL
$123.09 - $133.01 $5.74 Million - $6.2 Million
-46,650 Reduced 64.52%
25,652 $3.41 Million
Q4 2020

Feb 17, 2021
BUY
$100.86 - $116.21 $3.1 Million - $3.57 Million
30,710 Added 73.84%
72,302 $8.4 Million
Q2 2020

Aug 17, 2020
BUY
$77.66 - $101.43 $3.23 Million - $4.22 Million
41,559 Added 125936.36%
41,592 $3.99 Million
Q4 2019

Feb 27, 2020
BUY
$89.66 - $101.3 $2,958 - $3,342
33 New
33 $3,000
Q4 2019

Feb 18, 2020
SELL
$89.66 - $101.3 $1.27 Million - $1.43 Million
-14,148 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
14,148
14,148 $0

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email