Herold Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Herold Advisors, Inc. holds 3,445 shares of QUAL stock, worth $627,472. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,182 8.27%

Holding current value

$627,472

Previous $543,000 13.63%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $42,774 - $47,155	263 Added 8.27%	3,445 $617,000
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $36,785 - $41,219	238 Added 8.08%	3,182 $543,000
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $123,650 - $141,451	855 Added 40.93%	2,944 $483,000
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $6,765 - $7,843	53 Added 2.6%	2,089 $307,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $30,077 - $32,193	-230 Reduced 10.15%	2,036 $268,000
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $24,396 - $26,974	-200 Reduced 8.11%	2,266 $305,000
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $279,225 - $311,209	2,466 New	2,466 $305,000
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $27,142 - $33,995	-250 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $30,887 - $36,292	250 New	250 $33,000
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $26,177 - $29,260	-200 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $26,345 - $28,356	200 New	200 $26,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Herold Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History