Pfs Investments Inc. Ishares Msci Usa Quality Facto Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pfs Investments Inc. holds 900,552 shares of QUAL stock, worth $163 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

900,552

Previous 775,911 16.06%

Holding current value

$163 Million

Previous $95.9 Million 26.58%

% of portfolio

1.98%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $15.2 Million - $16.8 Million	124,641 Added 16.06%	900,552 $121 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $21.3 Million - $23.8 Million	188,416 Added 32.07%	775,911 $95.9 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $5.53 Million - $6.46 Million	53,280 Added 9.97%	587,495 $67 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $15.9 Million - $19.3 Million	152,515 Added 39.96%	534,215 $55.5 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $10.9 Million - $13.6 Million	-100,315 Reduced 20.81%	381,700 $42.6 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $3.11 Million - $3.65 Million	25,147 Added 5.5%	482,015 $64.9 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $52.1 Million - $58.3 Million	-398,273 Reduced 46.57%	456,868 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $22.2 Million - $23.9 Million	168,666 Added 24.57%	855,141 $124 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $73.8 Million - $79.8 Million	599,850 Added 692.47%	686,475 $92.9 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $76.8 Million - $83.1 Million	-679,998 Reduced 88.7%	86,625 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $69.7 Million - $80.4 Million	691,489 Added 920.34%	766,623 $89.5 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $62.9 Million - $71.8 Million	-652,206 Reduced 89.67%	75,134 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $14.6 Million - $19.1 Million	188,618 Added 35.01%	727,340 $69.8 Million
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $34.7 Million - $52.6 Million	-500,392 Reduced 48.16%	538,722 $43.7 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $9.12 Million - $10.3 Million	101,695 Added 10.85%	1,039,114 $105 Million
Q3 2019 Nov 05, 2019	SELL	$88.14 - $94.1 $27.3 Million - $29.1 Million	-309,744 Reduced 24.84%	937,419 $86.6 Million
Q2 2019 Jul 10, 2019	BUY	$85.59 - $92.22 $45.2 Million - $48.7 Million	527,873 Added 73.39%	1,247,163 $116 Million
Q1 2019 Apr 05, 2019	BUY	$74.79 - $88.74 $24.5 Million - $29.1 Million	328,247 Added 83.94%	719,290 $63.7 Million
Q4 2018 Jan 22, 2019	SELL	$71.91 - $90.78 $46.2 Million - $58.3 Million	-641,947 Reduced 62.14%	391,043 $30.8 Million
Q3 2018 Oct 01, 2018	BUY	$83.34 - $91.26 $19.9 Million - $21.8 Million	239,055 Added 30.11%	1,032,990 $93.4 Million
Q2 2018 Jul 12, 2018	BUY	$80.73 - $86.33 $64.1 Million - $68.5 Million	793,935 New	793,935 $68.1 Million

Others Institutions Holding QUAL

# of Institutions

1,445

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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Pfs Investments Inc. Ishares Msci Usa Quality Facto Transaction History