Hbw Advisory Services LLC Ishares Msci Usa Quality Facto Transaction History

Hbw Advisory Services LLC

  • $622 Million
  • Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hbw Advisory Services LLC holds 1,903 shares of QUAL stock, worth $341,226. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,903
Previous 3,980 52.19%
Holding current value
$341,226
Previous $679,000 49.78%
% of portfolio
0.05%
Previous 0.12%

Shares

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

Oct 04, 2024
SELL
$162.64 - $179.3 $337,803 - $372,406
-2,077 Reduced 52.19%
1,903 $341,000
Q2 2024

Jul 05, 2024
BUY
$154.56 - $173.19 $307,419 - $344,474
1,989 Added 99.9%
3,980 $679,000
Q4 2023

Jan 16, 2024
SELL
$127.66 - $147.99 $399,192 - $462,764
-3,127 Reduced 61.1%
1,991 $293,000
Q3 2023

Oct 11, 2023
BUY
$130.77 - $139.97 $461,748 - $494,234
3,531 Added 222.5%
5,118 $675,000
Q2 2023

Jul 05, 2023
BUY
$121.98 - $134.87 $193,582 - $214,038
1,587 New
1,587 $214,000

Others Institutions Holding QUAL

# of Institutions
1,445
Shares Held
226M
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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