Herold Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Herold Advisors, Inc. holds 3,445 shares of QUAL stock, worth $629,367. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,182 8.27%

Holding current value

$629,367

Previous $543,000 13.63%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $42,774 - $47,155	263 Added 8.27%	3,445 $617,000
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $36,785 - $41,219	238 Added 8.08%	3,182 $543,000
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $123,650 - $141,451	855 Added 40.93%	2,944 $483,000
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $6,765 - $7,843	53 Added 2.6%	2,089 $307,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $30,077 - $32,193	-230 Reduced 10.15%	2,036 $268,000
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $24,396 - $26,974	-200 Reduced 8.11%	2,266 $305,000
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $279,225 - $311,209	2,466 New	2,466 $305,000
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $27,142 - $33,995	-250 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $30,887 - $36,292	250 New	250 $33,000
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $26,177 - $29,260	-200 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $26,345 - $28,356	200 New	200 $26,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

Herold Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History