Hutchens & Kramer Investment Management Group, LLC Ishares Msci Usa Quality Facto Transaction History

Hutchens & Kramer Investment Management Group, LLC

$187 Million
Q2 2025

A detailed history of Hutchens & Kramer Investment Management Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hutchens & Kramer Investment Management Group, LLC holds 9,822 shares of QUAL stock, worth $1.92 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,822

Previous 10,867 9.62%

Holding current value

$1.92 Million

Previous $1.86 Million 3.34%

% of portfolio

0.96%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$152.42 - $182.82 $159,278 - $191,046	-1,045 Reduced 9.62%	9,822 $1.8 Million
Q1 2025 Apr 25, 2025	BUY	$168.16 - $186.21 $9,416 - $10,427	56 Added 0.52%	10,867 $1.86 Million
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $56,277 - $59,624	319 Added 3.04%	10,811 $1.93 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $358,946 - $395,715	2,207 Added 26.64%	10,492 $1.88 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $113,910 - $127,641	737 Added 9.76%	8,285 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $108,898 - $124,576	753 Added 11.08%	7,548 $1.24 Million
Q4 2023 Jan 22, 2024	SELL	$127.66 - $147.99 $16,212 - $18,794	-127 Reduced 1.83%	6,795 $999,000
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $33,346 - $35,692	-255 Reduced 3.55%	6,922 $912,000
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $216,514 - $239,394	1,775 Added 32.86%	7,177 $967,000
Q1 2023 Apr 10, 2023	BUY	$113.23 - $126.2 $161,692 - $180,213	1,428 Added 35.93%	5,402 $670,000
Q4 2022 Jan 31, 2023	BUY	$103.82 - $121.24 $4,048 - $4,728	39 Added 0.99%	3,974 $452,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $51,762 - $62,987	498 Added 14.49%	3,935 $420,000
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $9,771 - $12,238	90 Added 2.69%	3,437 $386,000
Q4 2021 May 16, 2022	BUY	$130.89 - $146.3 $438,088 - $489,666	3,347 New	3,347 $448,000

Others Institutions Holding QUAL

# of Institutions

1,654

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Hutchens & Kramer Investment Management Group, LLC Ishares Msci Usa Quality Facto Transaction History