Hbw Advisory Services LLC Ishares Msci Usa Quality Facto Transaction History

Hbw Advisory Services LLC

$789 Million
Q3 2025

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 1,640 shares of QUAL stock, worth $315,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,903 13.82%

Holding current value

$315,355

Previous $347,000 8.36%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$182.33 - $194.5 $47,952 - $51,153	-263 Reduced 13.82%	1,640 $318,000
Q2 2025 Jul 02, 2025	BUY	$152.42 - $182.82 $1,066 - $1,279	7 Added 0.37%	1,903 $347,000
Q1 2025 Apr 09, 2025	BUY	$168.16 - $186.21 $504 - $558	3 Added 0.16%	1,896 $321,000
Q4 2024 Jan 10, 2025	SELL	$176.42 - $186.91 $1,764 - $1,869	-10 Reduced 0.53%	1,893 $337,000
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

1,659

Shares Held

249M

Call Options Held

17.9K

Put Options Held

18.1K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Hbw Advisory Services LLC Ishares Msci Usa Quality Facto Transaction History