Pine Bridge Investments, L.P. Ishares Msci Usa Quality Facto Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 18,145 shares of QUAL stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,145

Previous 24,145 24.85%

Holding current value

$3.32 Million

Previous $4.12 Million 21.1%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $975,839 - $1.08 Million	-6,000 Reduced 24.85%	18,145 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $251,314 - $281,606	-1,626 Reduced 6.31%	24,145 $4.12 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $627,795 - $718,175	4,341 Added 20.26%	25,771 $4.24 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $608,299 - $705,172	4,765 Added 28.59%	21,430 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $1.1 Million - $1.18 Million	-8,439 Reduced 33.62%	16,665 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $602,337 - $665,988	-4,938 Reduced 16.44%	25,104 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$103.82 - $121.24 $3.14 Million - $3.67 Million	-30,279 Reduced 50.2%	30,042 $3.42 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $2.02 Million - $2.53 Million	18,621 Added 44.65%	60,321 $6.74 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $5.15 Million - $6.05 Million	41,700 New	41,700 $5.61 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
Sector ETFs
Industry ETFs

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Pine Bridge Investments, L.P. Ishares Msci Usa Quality Facto Transaction History