Pfg Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 28,486 shares of QUAL stock, worth $5.2 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

28,486

Previous 28,121 1.3%

Holding current value

$5.2 Million

Previous $4.8 Million 6.37%

% of portfolio

2.97%

Previous 2.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $59,363 - $65,444	365 Added 1.3%	28,486 $5.11 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $103,091 - $115,517	667 Added 2.43%	28,121 $4.8 Million
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $85,904 - $98,271	594 Added 2.21%	27,454 $4.51 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $3.42 Million - $3.96 Million	26,769 Added 29416.48%	26,860 $3.95 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $6,930 - $7,418	-53 Reduced 36.81%	91 $11,000
Q1 2023 May 01, 2023	SELL	$113.23 - $126.2 $22,193 - $24,735	-196 Reduced 57.65%	144 $17,000
Q4 2022 Jan 18, 2023	BUY	$103.82 - $121.24 $5,917 - $6,910	57 Added 20.14%	340 $39,000
Q3 2022 Nov 04, 2022	SELL	$103.94 - $126.48 $207,983 - $253,086	-2,001 Reduced 87.61%	283 $29,000
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $11,616 - $14,549	-107 Reduced 4.48%	2,284 $255,000
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $30,640 - $36,002	-248 Reduced 9.4%	2,391 $322,000
Q4 2021 Jan 27, 2022	SELL	$130.89 - $146.3 $8.85 Million - $9.89 Million	-67,624 Reduced 96.24%	2,639 $384,000
Q3 2021 Nov 04, 2021	BUY	$131.73 - $141.78 $372,532 - $400,953	2,828 Added 4.19%	70,263 $9.26 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $171,341 - $185,149	1,392 Added 2.11%	67,435 $8.96 Million
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $4.23 Million - $4.58 Million	37,451 Added 130.98%	66,043 $8.04 Million
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $136,867 - $157,696	1,357 Added 4.98%	28,592 $3.32 Million
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $19,671 - $22,472	-204 Reduced 0.74%	27,235 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $26,559 - $34,689	342 Added 1.26%	27,439 $2.63 Million
Q1 2020 Apr 28, 2020	BUY	$69.28 - $105.06 $490,294 - $743,509	7,077 Added 35.35%	27,097 $2.2 Million
Q4 2019 Jan 21, 2020	BUY	$89.66 - $101.3 $1.79 Million - $2.03 Million	20,020 New	20,020 $2.02 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Pfg Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History