Horst & Graben Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Horst & Graben Wealth Management LLC

  • $542 Million
  • Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 185,120 shares of QUAL stock, worth $33.9 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares
185,120
Previous 183,969 0.63%
Holding current value
$33.9 Million
Previous $33 Million 0.06%
% of portfolio
6.08%
Previous 6.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$176.42 - $186.91 $203,059 - $215,133
1,151 Added 0.63%
185,120 $33 Million
Q3 2024

Oct 21, 2024
BUY
$162.64 - $179.3 $726,024 - $800,395
4,464 Added 2.49%
183,969 $33 Million
Q2 2024

Jul 23, 2024
BUY
$154.56 - $173.19 $657,652 - $736,923
4,255 Added 2.43%
179,505 $30.7 Million
Q1 2024

Apr 22, 2024
BUY
$144.62 - $165.44 $628,663 - $719,167
4,347 Added 2.54%
175,250 $28.8 Million
Q4 2023

Jan 29, 2024
SELL
$127.66 - $147.99 $161,872 - $187,651
-1,268 Reduced 0.74%
170,903 $25.1 Million
Q3 2023

Oct 24, 2023
SELL
$130.77 - $139.97 $4.74 Million - $5.07 Million
-36,231 Reduced 17.39%
172,171 $22.7 Million
Q2 2023

Jul 25, 2023
BUY
$121.98 - $134.87 $4.45 Million - $4.92 Million
36,473 Added 21.21%
208,402 $28.1 Million
Q1 2023

Apr 28, 2023
BUY
$113.23 - $126.2 $19.5 Million - $21.7 Million
171,929 New
171,929 $21.3 Million
Q2 2020

Jul 29, 2020
SELL
$77.66 - $101.43 $3.24 Million - $4.23 Million
-41,671 Closed
0 $0
Q1 2020

Jul 29, 2020
BUY
$69.28 - $105.06 $2.89 Million - $4.38 Million
41,671 New
41,671 $3.38 Million

Others Institutions Holding QUAL

# of Institutions
1,500
Shares Held
229M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Horst & Graben Wealth Management LLC Portfolio

Follow Horst & Graben Wealth Management 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 Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email