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

Heritage Wealth Management, LLC

$200 Million
Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,638 shares of QUAL stock, worth $452,311. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,638

Previous 2,667 1.09%

Holding current value

$452,311

Previous $392,000 10.46%

% of portfolio

0.22%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $4,193 - $4,797	-29 Reduced 1.09%	2,638 $433,000
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $930,769 - $1.08 Million	-7,291 Reduced 73.22%	2,667 $392,000
Q4 2022 Feb 13, 2023	BUY	$109.33 - $121.24 $514,834 - $570,919	4,709 Added 89.71%	9,958 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $89,050 - $104,978	-830 Reduced 13.65%	5,249 $546,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $55,262 - $69,213	-509 Reduced 7.73%	6,079 $679,000

Q1 2022 Aug 15, 2022	SELL	$123.55 - $145.17 $21,868 - $25,695	-177 Reduced 2.62%	6,588 $887,000
Q3 2021 Nov 10, 2021	SELL	$131.73 - $141.78 $220,911 - $237,765	-1,677 Reduced 19.86%	6,765 $891,000
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $118,289 - $127,822	-961 Reduced 10.22%	8,442 $1.12 Million
Q1 2021 Jul 16, 2021	BUY	$112.92 - $122.16 $1.06 Million - $1.15 Million	9,403 New	9,403 $1.15 Million

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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