Midwest Heritage Bank, Fsb Ishares Msci Usa Quality Facto Transaction History

Midwest Heritage Bank, Fsb

  • $212 Million
  • Q3 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 11,574 shares of QUAL stock, worth $2.09 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
11,574
Previous 11,375 1.75%
Holding current value
$2.09 Million
Previous $1.94 Million 6.85%
% of portfolio
0.98%
Previous 0.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$162.64 - $179.3 $32,365 - $35,680
199 Added 1.75%
11,574 $2.08 Million
Q2 2024

Jul 17, 2024
SELL
$154.56 - $173.19 $114,683 - $128,506
-742 Reduced 6.12%
11,375 $1.94 Million
Q1 2024

Apr 23, 2024
BUY
$144.62 - $165.44 $168,337 - $192,572
1,164 Added 10.63%
12,117 $1.99 Million
Q4 2023

Jan 23, 2024
BUY
$127.66 - $147.99 $13,021 - $15,094
102 Added 0.94%
10,953 $1.61 Million
Q3 2023

Oct 27, 2023
BUY
$130.77 - $139.97 $254,216 - $272,101
1,944 Added 21.83%
10,851 $1.43 Million
Q2 2023

Jul 26, 2023
SELL
$121.98 - $134.87 $10,612 - $11,733
-87 Reduced 0.97%
8,907 $1.2 Million
Q1 2023

Apr 19, 2023
SELL
$113.23 - $126.2 $233,480 - $260,224
-2,062 Reduced 18.65%
8,994 $1.12 Million
Q4 2022

Jan 19, 2023
SELL
$103.82 - $121.24 $113,579 - $132,636
-1,094 Reduced 9.0%
11,056 $0
Q3 2022

Oct 21, 2022
SELL
$103.94 - $126.48 $12,992 - $15,810
-125 Reduced 1.02%
12,150 $1.26 Million
Q2 2022

Jul 13, 2022
SELL
$108.57 - $135.98 $26,599 - $33,315
-245 Reduced 1.96%
12,275 $1.37 Million
Q1 2022

Apr 28, 2022
BUY
$123.55 - $145.17 $158,638 - $186,398
1,284 Added 11.43%
12,520 $1.69 Million
Q4 2021

Jan 28, 2022
BUY
$130.89 - $146.3 $1.47 Million - $1.64 Million
11,236 New
11,236 $1.64 Million

Others Institutions Holding QUAL

# of Institutions
1,462
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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