Hoese & CO LLP Ishares Msci Usa Quality Facto Transaction History

Hoese & CO LLP

$130 Million
Q3 2025

A detailed history of Hoese & CO LLP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hoese & CO LLP holds 43,353 shares of QUAL stock, worth $8.43 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

43,353

Previous 45,590 4.91%

Holding current value

$8.43 Million

Previous $8.33 Million 1.18%

% of portfolio

6.51%

Previous 6.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$182.33 - $194.5 $407,872 - $435,096	-2,237 Reduced 4.91%	43,353 $8.43 Million
Q2 2025 Jul 29, 2025	SELL	$152.42 - $182.82 $18,747 - $22,486	-123 Reduced 0.27%	45,590 $8.33 Million
Q1 2025 Apr 11, 2025	SELL	$168.16 - $186.21 $40,526 - $44,876	-241 Reduced 0.52%	45,713 $7.75 Million
Q4 2024 Jan 16, 2025	SELL	$176.42 - $186.91 $76,919 - $81,492	-436 Reduced 0.94%	45,954 $8.18 Million
Q3 2024 Oct 09, 2024	SELL	$162.64 - $179.3 $208,504 - $229,862	-1,282 Reduced 2.69%	46,390 $8.32 Million

Q2 2024 Jul 03, 2024	BUY	$154.56 - $173.19 $379,599 - $425,354	2,456 Added 5.43%	47,672 $8.14 Million
Q1 2024 Apr 08, 2024	BUY	$144.62 - $165.44 $276,513 - $316,321	1,912 Added 4.42%	45,216 $7.43 Million
Q4 2023 Jan 04, 2024	SELL	$127.66 - $147.99 $64,723 - $75,030	-507 Reduced 1.16%	43,304 $6.37 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $139.97 $208,316 - $222,972	1,593 Added 3.77%	43,811 $5.77 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $408,633 - $451,814	3,350 Added 8.62%	42,218 $5.69 Million
Q1 2023 Apr 07, 2023	SELL	$113.23 - $126.2 $118,665 - $132,257	-1,048 Reduced 2.63%	38,868 $4.82 Million
Q4 2022 Jan 10, 2023	BUY	$103.82 - $121.24 $49,833 - $58,195	480 Added 1.22%	39,916 $4.84 Million
Q3 2022 Oct 07, 2022	BUY	$103.94 - $126.48 $1.17 Million - $1.42 Million	11,261 Added 39.97%	39,436 $4.1 Million
Q2 2022 Jul 12, 2022	BUY	$108.57 - $135.98 $487,479 - $610,550	4,490 Added 18.96%	28,175 $3.15 Million
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $531,265 - $624,231	4,300 Added 22.18%	23,685 $3.19 Million
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $86,387 - $96,558	660 Added 3.52%	19,385 $2.82 Million
Q3 2021 Oct 20, 2021	SELL	$131.73 - $141.78 $149,513 - $160,920	-1,135 Reduced 5.72%	18,725 $2.47 Million
Q2 2021 Jul 13, 2021	BUY	$123.09 - $133.01 $640,683 - $692,317	5,205 Added 35.52%	19,860 $2.64 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $45,168 - $48,864	400 Added 2.81%	14,655 $1.79 Million
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $65,559 - $75,536	650 Added 4.78%	14,255 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.37 Million - $1.58 Million	13,605 New	13,605 $1.58 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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 Hoese & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hoese & CO LLP with notifications on news.

Account