Hoxton Planning & Management, LLC Ishares Msci Usa Quality Facto Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 26,912 shares of QUAL stock, worth $4.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

26,912

Previous 26,365 2.07%

Holding current value

$4.6 Million

Previous $4.5 Million 7.17%

% of portfolio

1.89%

Previous 2.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $88,964 - $98,077	547 Added 2.07%	26,912 $4.83 Million
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $13,137 - $14,721	-85 Reduced 0.32%	26,365 $4.5 Million
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $271,017 - $310,034	-1,874 Reduced 6.62%	26,450 $4.35 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $89,744 - $104,036	-703 Reduced 2.42%	28,324 $4.17 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $1.43 Million - $1.53 Million	-10,959 Reduced 27.41%	29,027 $3.83 Million
Q2 2023 Jul 20, 2023	SELL	$121.98 - $134.87 $1.83 Million - $2.02 Million	-14,987 Reduced 27.26%	39,986 $5.39 Billion
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $6.22 Million - $6.94 Million	54,973 New	54,973 $6.82 Billion

Others Institutions Holding QUAL

# of Institutions

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Hoxton Planning & Management, LLC Ishares Msci Usa Quality Facto Transaction History