Pettinga Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 168,275 shares of QUAL stock, worth $30.2 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

168,275

Previous 168,432 0.09%

Holding current value

$30.2 Million

Previous $30.2 Million 0.09%

% of portfolio

7.26%

Previous 7.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $25,534 - $28,150	-157 Reduced 0.09%	168,275 $30.2 Million
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $572,980 - $631,673	3,523 Added 2.14%	168,432 $30.2 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $994,902 - $1.11 Million	6,437 Added 4.06%	164,909 $28.2 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $1.25 Million - $1.43 Million	8,647 Added 5.77%	158,472 $26 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $719,364 - $833,923	-5,635 Reduced 3.62%	149,825 $22 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $4.53 Million - $4.85 Million	-34,646 Reduced 18.22%	155,460 $20.5 Million
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $286,774 - $317,079	-2,351 Reduced 1.22%	190,106 $25.6 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $21.8 Million - $24.3 Million	192,457 New	192,457 $23.9 Million
Q4 2020 Jan 29, 2021	SELL	$100.86 - $116.21 $200,106 - $230,560	-1,984 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $191,317 - $218,557	1,984 New	1,984 $206,000
Q2 2020 Jul 22, 2020	SELL	$77.66 - $101.43 $7.89 Million - $10.3 Million	-101,608 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $4.63 Million - $7.02 Million	66,785 Added 191.78%	101,608 $8.23 Million
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $3.12 Million - $3.53 Million	34,823 New	34,823 $3.52 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Pettinga Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History