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

Hb Wealth Management, LLC

$12.3 Billion
Q2 2025

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 5,105 shares of QUAL stock, worth $981,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,105

Previous 24,408 79.08%

Holding current value

$981,640

Previous $4.17 Million 77.63%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$152.42 - $182.82 $2.94 Million - $3.53 Million	-19,303 Reduced 79.08%	5,105 $933,000
Q1 2025 May 07, 2025	BUY	$168.16 - $186.21 $2.92 Million - $3.24 Million	17,375 Added 247.05%	24,408 $4.17 Million
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $12,702 - $13,457	72 Added 1.03%	7,033 $1.25 Million
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

1,648

Shares Held

251M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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