Hobart Private Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Hobart Private Capital, LLC

  • $403 Billion
  • Q4 2024

A detailed history of Hobart Private Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hobart Private Capital, LLC holds 1,995 shares of QUAL stock, worth $364,287. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,995
Previous 1,995 -0.0%
Holding current value
$364,287
Previous $358 Million 0.68%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$162.64 - $179.3 $30,088 - $33,170
185 Added 10.22%
1,995 $358 Million
Q2 2024

Jul 30, 2024
SELL
$154.56 - $173.19 $256,878 - $287,841
-1,662 Reduced 47.87%
1,810 $309 Million
Q1 2024

Apr 15, 2024
SELL
$144.62 - $165.44 $56,257 - $64,356
-389 Reduced 10.08%
3,472 $571 Million
Q4 2023

Jan 18, 2024
SELL
$127.66 - $147.99 $146,170 - $169,448
-1,145 Reduced 22.87%
3,861 $568 Million
Q3 2023

Nov 06, 2023
SELL
$130.77 - $139.97 $279,847 - $299,535
-2,140 Reduced 29.95%
5,006 $660 Million
Q2 2023

Jul 21, 2023
BUY
$121.98 - $134.87 $11,100 - $12,273
91 Added 1.29%
7,146 $964 Million
Q1 2023

Apr 27, 2023
BUY
$113.23 - $126.2 $798,837 - $890,341
7,055 New
7,055 $875 Million
Q4 2020

Mar 11, 2024
BUY
$100.86 - $116.21 $311,556 - $358,972
3,089 New
3,089 $359 Million
Q2 2020

Mar 11, 2024
SELL
$77.66 - $101.43 $3.56 Million - $4.65 Million
-45,800 Closed
0 $0
Q1 2020

Mar 11, 2024
BUY
$69.28 - $105.06 $520,362 - $789,105
7,511 Added 19.62%
45,800 $3.71 Billion
Q4 2019

Mar 11, 2024
BUY
$89.66 - $101.3 $3.09 Million - $3.49 Million
34,428 Added 891.69%
38,289 $3.87 Billion
Q2 2019

Mar 11, 2024
SELL
$85.59 - $92.22 $201,821 - $217,454
-2,358 Closed
0 $0
Q1 2019

Mar 11, 2024
SELL
$74.79 - $88.74 $158,330 - $187,862
-2,117 Reduced 47.31%
2,358 $209 Million
Q4 2018

Mar 11, 2024
BUY
$71.91 - $90.78 $44,152 - $55,738
614 Added 15.9%
4,475 $344 Million

Others Institutions Holding QUAL

# of Institutions
1,564
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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