Hengehold Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hengehold Capital Management LLC holds 188,386 shares of QUAL stock, worth $32.6 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

188,386

Previous 171,746 9.69%

Holding current value

$32.6 Million

Previous $25.3 Million 22.52%

% of portfolio

3.3%

Previous 2.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $2.41 Million - $2.75 Million	16,640 Added 9.69%	188,386 $31 Million
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $664,087 - $769,843	-5,202 Reduced 2.94%	171,746 $25.3 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $180,724 - $193,438	-1,382 Reduced 0.77%	176,948 $23.3 Million
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $7.41 Million - $8.2 Million	60,779 Added 51.7%	178,330 $24.1 Million
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $8.75 Million - $9.76 Million	-77,298 Reduced 39.67%	117,551 $14.6 Million

Q4 2022 Jan 19, 2023	BUY	$109.33 - $121.24 $291,692 - $323,468	2,668 Added 1.39%	194,849 $0
Q3 2022 Oct 21, 2022	BUY	$107.29 - $126.48 $326,268 - $384,625	3,041 Added 1.61%	192,181 $20 Million
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $322,127 - $403,452	2,967 Added 1.59%	189,140 $21.1 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $71,041 - $83,472	575 Added 0.31%	186,173 $25.1 Million
Q4 2021 Feb 02, 2022	SELL	$130.89 - $146.3 $3,272 - $3,657	-25 Reduced 0.01%	185,598 $27 Million
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $3.09 Million - $3.33 Million	-23,489 Reduced 11.23%	185,623 $24.5 Million
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $563,629 - $609,052	4,579 Added 2.24%	209,112 $27.8 Million
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $188,463 - $203,885	-1,669 Reduced 0.81%	204,533 $24.9 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $3.63 Million - $4.18 Million	36,004 Added 21.15%	206,202 $24 Million
Q3 2020 Nov 09, 2020	BUY	$96.43 - $110.16 $560,836 - $640,690	5,816 Added 3.54%	170,198 $17.7 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $12.8 Million - $16.7 Million	164,382 New	164,382 $15.8 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Hengehold Capital Management LLC Ishares Msci Usa Quality Facto Transaction History