Hoese & CO LLP Ishares Msci Usa Quality Facto Transaction History

Hoese & CO LLP

$118 Million
Q3 2024

A detailed history of Hoese & CO LLP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hoese & CO LLP holds 46,390 shares of QUAL stock, worth $8.48 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

46,390

Previous 47,672 2.69%

Holding current value

$8.48 Million

Previous $8.14 Million 2.17%

% of portfolio

7.06%

Previous 7.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$162.64 - $179.3 $208,504 - $229,862	-1,282 Reduced 2.69%	46,390 $8.32 Million
Q2 2024 Jul 03, 2024	BUY	$154.56 - $173.19 $379,599 - $425,354	2,456 Added 5.43%	47,672 $8.14 Million
Q1 2024 Apr 08, 2024	BUY	$144.62 - $165.44 $276,513 - $316,321	1,912 Added 4.42%	45,216 $7.43 Million
Q4 2023 Jan 04, 2024	SELL	$127.66 - $147.99 $64,723 - $75,030	-507 Reduced 1.16%	43,304 $6.37 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $139.97 $208,316 - $222,972	1,593 Added 3.77%	43,811 $5.77 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $408,633 - $451,814	3,350 Added 8.62%	42,218 $5.69 Million
Q1 2023 Apr 07, 2023	SELL	$113.23 - $126.2 $118,665 - $132,257	-1,048 Reduced 2.63%	38,868 $4.82 Million
Q4 2022 Jan 10, 2023	BUY	$103.82 - $121.24 $49,833 - $58,195	480 Added 1.22%	39,916 $4.84 Million
Q3 2022 Oct 07, 2022	BUY	$103.94 - $126.48 $1.17 Million - $1.42 Million	11,261 Added 39.97%	39,436 $4.1 Million
Q2 2022 Jul 12, 2022	BUY	$108.57 - $135.98 $487,479 - $610,550	4,490 Added 18.96%	28,175 $3.15 Million
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $531,265 - $624,231	4,300 Added 22.18%	23,685 $3.19 Million
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $86,387 - $96,558	660 Added 3.52%	19,385 $2.82 Million
Q3 2021 Oct 20, 2021	SELL	$131.73 - $141.78 $149,513 - $160,920	-1,135 Reduced 5.72%	18,725 $2.47 Million
Q2 2021 Jul 13, 2021	BUY	$123.09 - $133.01 $640,683 - $692,317	5,205 Added 35.52%	19,860 $2.64 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $45,168 - $48,864	400 Added 2.81%	14,655 $1.79 Million
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $65,559 - $75,536	650 Added 4.78%	14,255 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.37 Million - $1.58 Million	13,605 New	13,605 $1.58 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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