Pax Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pax Financial Group, LLC holds 91,287 shares of QUAL stock, worth $15.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
91,287
Previous 84,704 7.77%
Holding current value
$15.8 Million
Previous $15.2 Million 7.04%
% of portfolio
3.1%
Previous 2.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$176.42 - $186.91 $1.16 Million - $1.23 Million
6,583 Added 7.77%
91,287 $16.3 Million
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $605,346 - $667,354
3,722 Added 4.6%
84,704 $15.2 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $207,419 - $232,420
1,342 Added 1.69%
80,982 $13.8 Million
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $4.74 Million - $5.43 Million
32,807 Added 70.05%
79,640 $13.1 Million
Q4 2023

Feb 12, 2024
SELL
$127.66 - $147.99 $5.55 Million - $6.43 Million
-43,481 Reduced 48.14%
46,833 $6.89 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $4.29 Million - $4.59 Million
-32,792 Reduced 26.64%
90,314 $11.9 Million
Q2 2023

Jul 18, 2023
SELL
$121.98 - $134.87 $277,626 - $306,964
-2,276 Reduced 1.82%
123,106 $16.6 Million
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $14.2 Million - $15.8 Million
125,382 New
125,382 $15.6 Million
Q1 2021

May 10, 2021
SELL
$112.92 - $122.16 $554,437 - $599,805
-4,910 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$100.86 - $116.21 $495,222 - $570,591
4,910 New
4,910 $571,000
Q1 2020

Apr 28, 2020
SELL
$69.28 - $105.06 $5.62 Million - $8.53 Million
-81,146 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
$89.66 - $101.3 $7.28 Million - $8.22 Million
81,146 New
81,146 $8.5 Million

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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