A detailed history of Horan Capital Advisors, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 2,592 shares of QUAL stock, worth $471,744. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,592
Previous 2,592 -0.0%
Holding current value
$471,744
Previous $442,000 4.98%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$127.66 - $147.99 $330,894 - $383,590
2,592 New
2,592 $381,000
Q1 2022

May 03, 2022

SELL
$123.55 - $145.17 $170,622 - $200,479
-1,381 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$130.89 - $146.3 $180,759 - $202,040
1,381 New
1,381 $201,000
Q4 2020

Feb 02, 2021

SELL
$100.86 - $116.21 $193,550 - $223,006
-1,919 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$96.43 - $110.16 $179,359 - $204,897
1,860 Added 3152.54%
1,919 $199,000
Q2 2018

Jul 31, 2018

BUY
$80.73 - $86.33 $4,763 - $5,093
59 New
59 $5,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Horan Capital Advisors, Llc. Portfolio

Follow Horan Capital Advisors, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Horan Capital Advisors, Llc. with notifications on news.