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

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 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 2,636 shares of QUAL stock, worth $506,876. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,636
Previous 2,638 0.08%
Holding current value
$506,876
Previous $433,000 3.93%
% of portfolio
0.25%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$154.56 - $173.19 $309 - $346
-2 Reduced 0.08%
2,636 $450,000
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
$103.82 - $121.24 $488,888 - $570,919
4,709 Added 89.71%
9,958 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $86,270 - $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
1,659
Shares Held
249M
Call Options Held
17.9K
Put Options Held
18.1K
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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