Howe & Rusling Inc Ishares Msci Usa Quality Facto Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 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 776 shares of QUAL stock, worth $137,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

776

Previous 721 7.63%

Holding current value

$137,398

Previous $129,000 6.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $9,703 - $10,280	55 Added 7.63%	776 $138,000
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

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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