Pinnacle Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Pinnacle Private Wealth, LLC

  • $256 Million
  • Q2 2022

A detailed history of Pinnacle Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pinnacle Private Wealth, LLC holds 15,505 shares of QUAL stock, worth $2.69 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
15,505
Previous 17,026 8.93%
Holding current value
$2.69 Million
Previous $2.29 Million 24.43%
% of portfolio
0.68%
Previous 0.71%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
SELL
$108.57 - $135.98 $165,134 - $206,825
-1,521 Reduced 8.93%
15,505 $1.73 Million
Q1 2022

Apr 29, 2022
BUY
$123.55 - $145.17 $207,687 - $244,030
1,681 Added 10.95%
17,026 $2.29 Million
Q4 2021

Feb 07, 2022
BUY
$130.89 - $146.3 $2.01 Million - $2.24 Million
15,345 New
15,345 $2.23 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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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