Midwest Heritage Bank, Fsb Ishares Msci Usa Quality Facto Transaction History

Midwest Heritage Bank, Fsb

$207 Million
Q4 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 10,710 shares of QUAL stock, worth $1.73 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,710

Previous 11,574 7.47%

Holding current value

$1.73 Million

Previous $2.08 Million 8.1%

% of portfolio

0.92%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$176.42 - $186.91 $152,426 - $161,490	-864 Reduced 7.47%	10,710 $1.91 Million
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $32,365 - $35,680	199 Added 1.75%	11,574 $2.08 Million
Q2 2024 Jul 17, 2024	SELL	$154.56 - $173.19 $114,683 - $128,506	-742 Reduced 6.12%	11,375 $1.94 Million
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $168,337 - $192,572	1,164 Added 10.63%	12,117 $1.99 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $13,021 - $15,094	102 Added 0.94%	10,953 $1.61 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $254,216 - $272,101	1,944 Added 21.83%	10,851 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $10,612 - $11,733	-87 Reduced 0.97%	8,907 $1.2 Million
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $233,480 - $260,224	-2,062 Reduced 18.65%	8,994 $1.12 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $113,579 - $132,636	-1,094 Reduced 9.0%	11,056 $0
Q3 2022 Oct 21, 2022	SELL	$103.94 - $126.48 $12,992 - $15,810	-125 Reduced 1.02%	12,150 $1.26 Million
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $26,599 - $33,315	-245 Reduced 1.96%	12,275 $1.37 Million
Q1 2022 Apr 28, 2022	BUY	$123.55 - $145.17 $158,638 - $186,398	1,284 Added 11.43%	12,520 $1.69 Million
Q4 2021 Jan 28, 2022	BUY	$130.89 - $146.3 $1.47 Million - $1.64 Million	11,236 New	11,236 $1.64 Million

Others Institutions Holding QUAL

# of Institutions

1,582

Shares Held

238M

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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Midwest Heritage Bank, Fsb Ishares Msci Usa Quality Facto Transaction History