Patriot Financial Group Insurance Agency, LLC Ishares Msci Usa Quality Facto Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $795 Million
  • Q2 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 40,208 shares of QUAL stock, worth $7.67 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
40,208
Previous 37,840 6.26%
Holding current value
$7.67 Million
Previous $6.42 Million 14.52%
% of portfolio
0.92%
Previous 0.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$152.42 - $182.82 $360,930 - $432,917
2,368 Added 6.26%
40,208 $7.35 Million
Q1 2025

Apr 14, 2025
BUY
$168.16 - $186.21 $895,283 - $991,382
5,324 Added 16.37%
37,840 $6.42 Million
Q4 2024

Jan 22, 2025
BUY
$176.42 - $186.91 $585,714 - $620,541
3,320 Added 11.37%
32,516 $5.79 Million
Q3 2024

Oct 24, 2024
BUY
$162.64 - $179.3 $343,333 - $378,502
2,111 Added 7.79%
29,196 $5.23 Million
Q2 2024

Jul 26, 2024
SELL
$154.56 - $173.19 $180,371 - $202,112
-1,167 Reduced 4.13%
27,085 $4.63 Million
Q1 2024

Apr 30, 2024
SELL
$144.62 - $165.44 $35,865 - $41,029
-248 Reduced 0.87%
28,252 $4.64 Million
Q4 2023

Jan 19, 2024
BUY
$127.66 - $147.99 $1.42 Million - $1.65 Million
11,120 Added 63.98%
28,500 $4.19 Million
Q3 2023

Oct 19, 2023
SELL
$130.77 - $139.97 $436,379 - $467,079
-3,337 Reduced 16.11%
17,380 $2.29 Million
Q2 2023

Jul 17, 2023
BUY
$121.98 - $134.87 $463,158 - $512,101
3,797 Added 22.44%
20,717 $2.79 Million
Q1 2023

Apr 20, 2023
BUY
$113.23 - $126.2 $963,926 - $1.07 Million
8,513 Added 101.26%
16,920 $2.1 Million
Q4 2022

Jan 17, 2023
SELL
$103.82 - $121.24 $93,438 - $109,116
-900 Reduced 9.67%
8,407 $0
Q3 2022

Oct 31, 2022
SELL
$103.94 - $126.48 $127,326 - $154,938
-1,225 Reduced 11.63%
9,307 $967,000
Q2 2022

Jul 29, 2022
SELL
$108.57 - $135.98 $61,124 - $76,556
-563 Reduced 5.07%
10,532 $1.18 Million
Q1 2022

May 11, 2022
BUY
$123.55 - $145.17 $138,128 - $162,300
1,118 Added 11.21%
11,095 $1.49 Million
Q4 2021

Jan 10, 2022
BUY
$130.89 - $146.3 $386,125 - $431,585
2,950 Added 41.98%
9,977 $1.45 Million
Q3 2021

Nov 24, 2021
BUY
$131.73 - $141.78 $49,530 - $53,309
376 Added 5.65%
7,027 $926,000
Q2 2021

Jul 30, 2021
SELL
$123.09 - $133.01 $28,187 - $30,459
-229 Reduced 3.33%
6,651 $884,000
Q1 2021

Apr 29, 2021
BUY
$112.92 - $122.16 $461,955 - $499,756
4,091 Added 146.68%
6,880 $838,000
Q4 2020

Jan 15, 2021
BUY
$100.86 - $116.21 $38,225 - $44,043
379 Added 15.73%
2,789 $324,000
Q3 2020

Oct 21, 2020
SELL
$96.43 - $110.16 $78,108 - $89,229
-810 Reduced 25.16%
2,410 $250,000
Q2 2020

Jul 10, 2020
SELL
$77.66 - $101.43 $1.07 Million - $1.4 Million
-13,772 Reduced 81.05%
3,220 $309,000
Q1 2020

Apr 15, 2020
BUY
$69.28 - $105.06 $631,625 - $957,832
9,117 Added 115.77%
16,992 $1.38 Million
Q4 2019

Jan 22, 2020
BUY
$89.66 - $101.3 $254,903 - $287,995
2,843 Added 56.5%
7,875 $795,000
Q3 2019

Oct 25, 2019
BUY
$88.14 - $94.1 $65,135 - $69,539
739 Added 17.21%
5,032 $465,000
Q2 2019

Aug 07, 2019
BUY
$85.59 - $92.22 $141,309 - $152,255
1,651 Added 62.49%
4,293 $397,000
Q1 2019

Apr 29, 2019
BUY
$74.79 - $88.74 $150,627 - $178,722
2,014 Added 320.7%
2,642 $234,000
Q4 2018

Feb 04, 2019
BUY
$71.91 - $90.78 $9,348 - $11,801
130 Added 26.1%
628 $48,000
Q3 2018

Oct 30, 2018
BUY
$83.34 - $91.26 $17,168 - $18,799
206 Added 70.55%
498 $45,000
Q2 2018

Aug 14, 2018
SELL
$80.73 - $86.33 $44,320 - $47,395
-549 Reduced 65.28%
292 $24,000
Q1 2018

May 14, 2018
BUY
$79.82 - $88.61 $67,128 - $74,521
841 New
841 $68,000

Others Institutions Holding QUAL

# of Institutions
1,654
Shares Held
253M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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