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

Hoxton Planning & Management, LLC

  • $300 Million
  • Q3 2025

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 25,672 shares of QUAL stock, worth $4.99 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
25,672
Previous 29,726 13.64%
Holding current value
$4.99 Million
Previous $5.43 Million 8.12%
% of portfolio
1.67%
Previous 1.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$182.33 - $194.5 $739,165 - $788,503
-4,054 Reduced 13.64%
25,672 $4.99 Million
Q2 2025

Aug 06, 2025
BUY
$152.42 - $182.82 $45,421 - $54,480
298 Added 1.01%
29,726 $5.43 Million
Q1 2025

May 08, 2025
BUY
$168.16 - $186.21 $423,090 - $468,504
2,516 Added 9.35%
29,428 $5.03 Million
Q4 2024

Sep 08, 2025
SELL
$176.42 - $186.91 $673,395 - $713,435
-3,817 Reduced 12.84%
25,909 $4.61 Million
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
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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