First Heartland Consultants, Inc. Ishares Msci Usa Quality Facto Transaction History

First Heartland Consultants, Inc.

$1.43 Billion
Q2 2024

A detailed history of First Heartland Consultants, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 9,312 shares of QUAL stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,312

Previous 6,466 44.01%

Holding current value

$1.66 Million

Previous $1.06 Million 49.72%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $439,877 - $492,898	2,846 Added 44.01%	9,312 $1.59 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $231,102 - $264,373	1,598 Added 32.83%	6,466 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $21,702 - $25,158	-170 Reduced 3.37%	4,868 $716,000
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $352,817 - $377,639	-2,698 Reduced 34.88%	5,038 $664,000
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $23,420 - $25,895	192 Added 2.55%	7,736 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $854,207 - $952,052	7,544 New	7,544 $935,000
Q2 2020 Jul 16, 2020	SELL	$77.66 - $101.43 $218,923 - $285,931	-2,819 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $195,300 - $296,164	2,819 New	2,819 $228,000

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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First Heartland Consultants, Inc. Ishares Msci Usa Quality Facto Transaction History