Wolff Financial Management LLC Ishares Msci Usa Quality Facto Transaction History

Wolff Financial Management LLC

  • $418 Million
  • Q3 2025

A detailed history of Wolff Financial Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wolff Financial Management LLC holds 5,166 shares of QUAL stock, worth $1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,166
Previous 5,193 0.52%
Holding current value
$1 Million
Previous $949,000 5.8%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Oct 20, 2025
SELL
$182.33 - $194.5 $4,922 - $5,251
-27 Reduced 0.52%
5,166 $1 Million
Q2 2025

Jul 09, 2025
BUY
$152.42 - $182.82 $762 - $914
5 Added 0.1%
5,193 $949,000
Q1 2025

Apr 24, 2025
SELL
$168.16 - $186.21 $4,204 - $4,655
-25 Reduced 0.48%
5,188 $887,000
Q4 2024

Jan 21, 2025
SELL
$176.42 - $186.91 $88,386 - $93,641
-501 Reduced 8.77%
5,213 $928,000
Q3 2024

Oct 24, 2024
SELL
$162.64 - $179.3 $111,245 - $122,641
-684 Reduced 10.69%
5,714 $1.03 Million
Q2 2024

Jul 18, 2024
SELL
$154.56 - $173.19 $15,456 - $17,319
-100 Reduced 1.54%
6,398 $1.09 Million
Q1 2024

Apr 24, 2024
SELL
$144.62 - $165.44 $15,618 - $17,867
-108 Reduced 1.63%
6,498 $1.07 Million
Q4 2023

Jan 25, 2024
SELL
$127.66 - $147.99 $110,553 - $128,159
-866 Reduced 11.59%
6,606 $972,000
Q3 2023

Oct 30, 2023
SELL
$130.77 - $139.97 $134,300 - $143,749
-1,027 Reduced 12.08%
7,472 $985,000
Q2 2023

Jul 18, 2023
SELL
$121.98 - $134.87 $246,521 - $272,572
-2,021 Reduced 19.21%
8,499 $1.15 Million
Q1 2023

May 01, 2023
SELL
$113.23 - $126.2 $239,481 - $266,913
-2,115 Reduced 16.74%
10,520 $1.31 Million
Q4 2022

Feb 06, 2023
SELL
$103.82 - $121.24 $1.08 Million - $1.26 Million
-10,382 Reduced 45.11%
12,635 $1.44 Million
Q3 2022

Oct 31, 2022
BUY
$103.94 - $126.48 $71,406 - $86,891
687 Added 3.08%
23,017 $2.39 Million
Q2 2022

Aug 05, 2022
BUY
$108.57 - $135.98 $191,734 - $240,140
1,766 Added 8.59%
22,330 $2.5 Million
Q1 2022

May 03, 2022
BUY
$123.55 - $145.17 $145,294 - $170,719
1,176 Added 6.07%
20,564 $2.77 Million
Q4 2021

Feb 08, 2022
BUY
$130.89 - $146.3 $21,727 - $24,285
166 Added 0.86%
19,388 $2.82 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $1.06 Million - $1.14 Million
8,062 Added 72.24%
19,222 $2.53 Million
Q1 2021

May 13, 2021
BUY
$112.92 - $122.16 $540,322 - $584,535
4,785 Added 75.06%
11,160 $1.36 Million
Q4 2020

Jan 21, 2021
BUY
$100.86 - $116.21 $642,982 - $740,838
6,375 New
6,375 $741,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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