Howe & Rusling Inc Ishares Msci Usa Quality Facto Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Howe & Rusling Inc holds 721 shares of QUAL stock, worth $131,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

721

Previous 753 4.25%

Holding current value

$131,878

Previous $128,000 0.78%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $5,204 - $5,737	-32 Reduced 4.25%	721 $129,000
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $25,347 - $28,403	-164 Reduced 17.88%	753 $128,000
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $87,928 - $100,587	-608 Reduced 39.87%	917 $150,000
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $8,553 - $9,915	-67 Reduced 4.21%	1,525 $224,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $91,146 - $97,559	697 Added 77.88%	1,592 $209,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $11,710 - $12,947	96 Added 12.02%	895 $120,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $1,585 - $1,766	-14 Reduced 1.72%	799 $99,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $105,252 - $113,282	799 Added 5707.14%	813 $107,000
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $1,928 - $2,203	-20 Reduced 58.82%	14 $1,000
Q2 2020 Jul 15, 2020	SELL	$77.66 - $101.43 $61,739 - $80,636	-795 Reduced 95.9%	34 $3,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $3.49 Million - $5.29 Million	-50,364 Reduced 98.38%	829 $67,000
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $94,232 - $106,466	1,051 Added 2.1%	51,193 $5.17 Million
Q3 2019 Oct 31, 2019	BUY	$88.14 - $94.1 $4.42 Million - $4.72 Million	50,142 New	50,142 $4.63 Million
Q2 2019 Aug 12, 2019	SELL	$85.59 - $92.22 $1.15 Million - $1.24 Million	-13,450 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$74.79 - $88.74 $1.01 Million - $1.19 Million	13,450 New	13,450 $1.19 Million

Others Institutions Holding QUAL

# of Institutions

1,529

Shares Held

230M

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account