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 $2.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
15,505
Previous 17,026 8.93%
Holding current value
$2.8 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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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