Howard Financial Services, Ltd. Ishares Msci Usa Quality Facto Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 437,769 shares of QUAL stock, worth $78.5 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares

437,769

Previous 385,500 13.56%

Holding current value

$78.5 Million

Previous $65.8 Million 19.24%

% of portfolio

11.45%

Previous 10.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $8.5 Million - $9.37 Million	52,269 Added 13.56%	437,769 $78.5 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $2.54 Million - $2.85 Million	16,460 Added 4.46%	385,500 $65.8 Million
Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $259,592 - $296,964	-1,795 Reduced 0.48%	369,040 $60.7 Million
Q4 2023 Jan 09, 2024	BUY	$127.66 - $147.99 $4.46 Million - $5.17 Million	34,948 Added 10.4%	370,835 $54.6 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $163,070 - $174,542	1,247 Added 0.37%	335,887 $44.3 Million
Q2 2023 Jul 12, 2023	SELL	$121.98 - $134.87 $1.48 Million - $1.64 Million	-12,135 Reduced 3.5%	334,640 $45.1 Million
Q1 2023 Apr 05, 2023	SELL	$113.23 - $126.2 $1.09 Million - $1.21 Million	-9,588 Reduced 2.69%	346,775 $43 Million
Q4 2022 Jan 13, 2023	SELL	$103.82 - $121.24 $2.14 Million - $2.5 Million	-20,593 Reduced 5.46%	356,363 $0
Q3 2022 Oct 12, 2022	BUY	$103.94 - $126.48 $857,920 - $1.04 Million	8,254 Added 2.24%	376,956 $39.2 Million
Q2 2022 Jul 18, 2022	BUY	$108.57 - $135.98 $772,801 - $967,905	7,118 Added 1.97%	368,702 $41.2 Million
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $4.95 Million - $5.81 Million	40,042 Added 12.45%	361,584 $48.7 Million
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $4.72 Million - $5.28 Million	36,076 Added 12.64%	321,542 $46.8 Million
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $3.28 Million - $3.53 Million	24,876 Added 9.55%	285,466 $37.6 Million
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $4.06 Million - $4.39 Million	33,022 Added 14.51%	260,590 $34.6 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $5.65 Million - $6.11 Million	50,020 Added 28.17%	227,568 $27.7 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $5.13 Million - $5.91 Million	50,823 Added 40.1%	177,548 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $2.94 Million - $3.36 Million	30,467 Added 31.65%	126,725 $13.1 Million
Q2 2020 Jul 29, 2020	BUY	$77.66 - $101.43 $5.88 Million - $7.69 Million	75,770 Added 369.83%	96,258 $9.23 Million
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $1.26 Million - $1.91 Million	18,170 Added 783.87%	20,488 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $207,831 - $234,813	2,318 New	2,318 $234,000

Others Institutions Holding QUAL

# of Institutions

1,443

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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Howard Financial Services, Ltd. Ishares Msci Usa Quality Facto Transaction History