Hb Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Hb Wealth Management, LLC

  • $9.29 Billion
  • Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hb Wealth Management, LLC holds 6,961 shares of QUAL stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,961
Previous 6,986 0.36%
Holding current value
$1.24 Million
Previous $1.19 Million 4.7%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$162.64 - $179.3 $4,065 - $4,482
-25 Reduced 0.36%
6,961 $1.25 Million
Q2 2024

Jul 26, 2024
SELL
$154.56 - $173.19 $154 - $173
-1 Reduced 0.01%
6,986 $1.19 Million
Q1 2024

Apr 30, 2024
BUY
$144.62 - $165.44 $22,416 - $25,643
155 Added 2.27%
6,987 $1.15 Million
Q4 2023

Jan 16, 2024
SELL
$127.66 - $147.99 $11,106 - $12,875
-87 Reduced 1.26%
6,832 $1.01 Million
Q3 2023

Oct 13, 2023
BUY
$130.77 - $139.97 $6,538 - $6,998
50 Added 0.73%
6,919 $911,000
Q1 2023

Apr 13, 2023
BUY
$113.23 - $126.2 $27,514 - $30,666
243 Added 3.67%
6,869 $852,000
Q4 2022

Jan 20, 2023
BUY
$103.82 - $121.24 $475,495 - $555,279
4,580 Added 223.85%
6,626 $0
Q3 2022

Oct 19, 2022
SELL
$103.94 - $126.48 $247,273 - $300,895
-2,379 Reduced 53.76%
2,046 $213,000
Q2 2022

Jul 15, 2022
SELL
$108.57 - $135.98 $332,115 - $415,962
-3,059 Reduced 40.87%
4,425 $494,000
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $386,587 - $454,236
3,129 Added 71.85%
7,484 $1.01 Million
Q4 2021

Feb 15, 2022
BUY
$130.89 - $146.3 $570,025 - $637,136
4,355 New
4,355 $634,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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