Pfg Advisors Ishares Msci Usa Quality Facto Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pfg Advisors holds 84,379 shares of QUAL stock, worth $14.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

84,379

Previous 84,238 0.17%

Holding current value

$14.6 Million

Previous $12.4 Million 11.88%

% of portfolio

1.03%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $20,391 - $23,327	141 Added 0.17%	84,379 $13.9 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $319,405 - $370,270	2,502 Added 3.06%	84,238 $12.4 Million
Q3 2023 Oct 13, 2023	BUY	$130.77 - $139.97 $5.7 Million - $6.1 Million	43,616 Added 114.42%	81,736 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $977,425 - $1.08 Million	8,013 Added 26.62%	38,120 $5.14 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $734,070 - $818,154	6,483 Added 27.44%	30,107 $3.74 Million

Q4 2022 Jan 27, 2023	SELL	$109.33 - $121.24 $168,914 - $187,315	-1,545 Reduced 6.14%	23,624 $2.69 Million
Q3 2022 Oct 13, 2022	SELL	$107.29 - $126.48 $11,694 - $13,786	-109 Reduced 0.43%	25,169 $2.62 Million
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $122,466 - $153,385	-1,128 Reduced 4.27%	25,278 $2.82 Million
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $52,014 - $61,116	-421 Reduced 1.57%	26,406 $3.56 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $16,884 - $18,872	-129 Reduced 0.48%	26,827 $3.91 Million
Q3 2021 Nov 05, 2021	SELL	$131.73 - $141.78 $71,792 - $77,270	-545 Reduced 1.98%	26,956 $3.55 Million
Q2 2021 Jul 28, 2021	SELL	$123.09 - $133.01 $70,038 - $75,682	-569 Reduced 2.03%	27,501 $3.65 Million
Q1 2021 Apr 27, 2021	BUY	$112.92 - $122.16 $34,440 - $37,258	305 Added 1.1%	28,070 $3.42 Million
Q4 2020 Jan 26, 2021	SELL	$100.86 - $116.21 $20,575 - $23,706	-204 Reduced 0.73%	27,765 $3.23 Million
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $501,339 - $572,721	5,199 Added 22.83%	27,969 $2.95 Million
Q2 2020 Jul 16, 2020	BUY	$77.66 - $101.43 $56,769 - $74,145	731 Added 3.32%	22,770 $2.23 Million
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $77,039 - $116,826	1,112 Added 5.31%	22,039 $1.93 Million
Q4 2019 Jan 14, 2020	BUY	$89.66 - $101.3 $71,907 - $81,242	802 Added 3.99%	20,927 $2.13 Million
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $5,288 - $5,646	60 Added 0.3%	20,125 $1.83 Million
Q2 2019 Aug 05, 2019	SELL	$85.59 - $92.22 $55,633 - $59,943	-650 Reduced 3.14%	20,065 $1.89 Million
Q1 2019 May 08, 2019	SELL	$74.79 - $88.74 $56,092 - $66,555	-750 Reduced 3.49%	20,715 $1.9 Million
Q4 2018 Feb 19, 2019	BUY	$71.91 - $90.78 $54,651 - $68,992	760 Added 3.67%	21,465 $1.82 Million
Q4 2018 Jan 18, 2019	BUY	$71.91 - $90.78 $1.49 Million - $1.88 Million	20,705 New	20,705 $1.64 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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