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

Horst & Graben Wealth Management LLC

$536 Million
Q3 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 183,969 shares of QUAL stock, worth $33.1 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

183,969

Previous 179,505 2.49%

Holding current value

$33.1 Million

Previous $30.7 Million 7.61%

% of portfolio

6.16%

Previous 6.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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