Hhm Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Hhm Wealth Advisors, LLC

$735 Million
Q1 2025

A detailed history of Hhm Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 1,485 shares of QUAL stock, worth $261,939. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,510 1.66%

Holding current value

$261,939

Previous $268,000 5.6%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$168.16 - $186.21 $4,204 - $4,655	-25 Reduced 1.66%	1,485 $253,000
Q4 2024 Jan 24, 2025	SELL	$176.42 - $186.91 $26,462 - $28,036	-150 Reduced 9.04%	1,510 $268,000
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $30,000 - $34,777	-235 Reduced 12.4%	1,660 $244,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $214,684 - $237,371	1,760 Added 1303.7%	1,895 $255,000
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $12,342 - $13,755	-109 Reduced 44.67%	135 $16,000
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $11,834 - $14,821	109 Added 80.74%	244 $27,000
Q1 2021 Apr 23, 2021	BUY	$112.92 - $122.16 $15,244 - $16,491	135 New	135 $16,000
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $5,902 - $7,708	-76 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $5,265 - $7,984	76 New	76 $6,000

Others Institutions Holding QUAL

# of Institutions

1,595

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Hhm Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History