A detailed history of Howard Financial Services, Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 437,769 shares of QUAL stock, worth $79.7 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares
437,769
Previous 385,500 13.56%
Holding current value
$79.7 Million
Previous $65.8 Million 19.24%
% of portfolio
11.45%
Previous 10.84%

Shares

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

Oct 08, 2024

BUY
$162.64 - $179.3 $8.5 Million - $9.37 Million
52,269 Added 13.56%
437,769 $78.5 Million
Q2 2024

Jul 12, 2024

BUY
$154.56 - $173.19 $2.54 Million - $2.85 Million
16,460 Added 4.46%
385,500 $65.8 Million
Q1 2024

Apr 16, 2024

SELL
$144.62 - $165.44 $259,592 - $296,964
-1,795 Reduced 0.48%
369,040 $60.7 Million
Q4 2023

Jan 09, 2024

BUY
$127.66 - $147.99 $4.46 Million - $5.17 Million
34,948 Added 10.4%
370,835 $54.6 Million
Q3 2023

Oct 10, 2023

BUY
$130.77 - $139.97 $163,070 - $174,542
1,247 Added 0.37%
335,887 $44.3 Million
Q2 2023

Jul 12, 2023

SELL
$121.98 - $134.87 $1.48 Million - $1.64 Million
-12,135 Reduced 3.5%
334,640 $45.1 Million
Q1 2023

Apr 05, 2023

SELL
$113.23 - $126.2 $1.09 Million - $1.21 Million
-9,588 Reduced 2.69%
346,775 $43 Million
Q4 2022

Jan 13, 2023

SELL
$103.82 - $121.24 $2.14 Million - $2.5 Million
-20,593 Reduced 5.46%
356,363 $0
Q3 2022

Oct 12, 2022

BUY
$103.94 - $126.48 $857,920 - $1.04 Million
8,254 Added 2.24%
376,956 $39.2 Million
Q2 2022

Jul 18, 2022

BUY
$108.57 - $135.98 $772,801 - $967,905
7,118 Added 1.97%
368,702 $41.2 Million
Q1 2022

Apr 20, 2022

BUY
$123.55 - $145.17 $4.95 Million - $5.81 Million
40,042 Added 12.45%
361,584 $48.7 Million
Q4 2021

Jan 27, 2022

BUY
$130.89 - $146.3 $4.72 Million - $5.28 Million
36,076 Added 12.64%
321,542 $46.8 Million
Q3 2021

Nov 01, 2021

BUY
$131.73 - $141.78 $3.28 Million - $3.53 Million
24,876 Added 9.55%
285,466 $37.6 Million
Q2 2021

Aug 06, 2021

BUY
$123.09 - $133.01 $4.06 Million - $4.39 Million
33,022 Added 14.51%
260,590 $34.6 Million
Q1 2021

May 03, 2021

BUY
$112.92 - $122.16 $5.65 Million - $6.11 Million
50,020 Added 28.17%
227,568 $27.7 Million
Q4 2020

Feb 02, 2021

BUY
$100.86 - $116.21 $5.13 Million - $5.91 Million
50,823 Added 40.1%
177,548 $20.6 Million
Q3 2020

Nov 12, 2020

BUY
$96.43 - $110.16 $2.94 Million - $3.36 Million
30,467 Added 31.65%
126,725 $13.1 Million
Q2 2020

Jul 29, 2020

BUY
$77.66 - $101.43 $5.88 Million - $7.69 Million
75,770 Added 369.83%
96,258 $9.23 Million
Q1 2020

May 05, 2020

BUY
$69.28 - $105.06 $1.26 Million - $1.91 Million
18,170 Added 783.87%
20,488 $1.66 Million
Q4 2019

Jan 27, 2020

BUY
$89.66 - $101.3 $207,831 - $234,813
2,318 New
2,318 $234,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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