Hoxton Planning & Management, LLC Ishares Msci Usa Quality Facto Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 26,912 shares of QUAL stock, worth $4.87 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

26,912

Previous 26,365 2.07%

Holding current value

$4.87 Million

Previous $4.5 Million 7.17%

% of portfolio

1.89%

Previous 2.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $88,964 - $98,077	547 Added 2.07%	26,912 $4.83 Million
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $13,137 - $14,721	-85 Reduced 0.32%	26,365 $4.5 Million
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $271,017 - $310,034	-1,874 Reduced 6.62%	26,450 $4.35 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $89,744 - $104,036	-703 Reduced 2.42%	28,324 $4.17 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $1.43 Million - $1.53 Million	-10,959 Reduced 27.41%	29,027 $3.83 Million
Q2 2023 Jul 20, 2023	SELL	$121.98 - $134.87 $1.83 Million - $2.02 Million	-14,987 Reduced 27.26%	39,986 $5.39 Billion
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $6.22 Million - $6.94 Million	54,973 New	54,973 $6.82 Billion

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

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 Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Msci Usa Quality Facto Transaction History