Pinnacle Family Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Pinnacle Family Advisors, LLC

$162 Million
Q1 2025

A detailed history of Pinnacle Family Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 3,920 shares of QUAL stock, worth $663,930. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,258 20.32%

Holding current value

$663,930

Previous $580,000 15.34%

% of portfolio

0.41%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $111,321 - $123,271	662 Added 20.32%	3,920 $669,000
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $8,821 - $9,345	-50 Reduced 1.51%	3,258 $580,000
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1,301 - $1,434	8 Added 0.24%	3,308 $593,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $148,995 - $166,955	964 Added 41.27%	3,300 $563,000
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $222,859 - $254,943	-1,541 Reduced 39.75%	2,336 $383,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $1,787 - $2,071	14 Added 0.36%	3,877 $570,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $103,177 - $110,436	-789 Reduced 16.96%	3,863 $509,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $567,450 - $627,415	4,652 New	4,652 $627,000

Others Institutions Holding QUAL

# of Institutions

1,593

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Pinnacle Family Advisors, LLC Ishares Msci Usa Quality Facto Transaction History