Pittenger & Anderson Inc Ishares Msci Usa Quality Facto Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pittenger & Anderson Inc holds 218 shares of QUAL stock, worth $40,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 218 -0.0%

Holding current value

$40,109

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $26,833 - $28,996	218 New	218 $29,000
Q3 2020 Nov 10, 2020	SELL	$96.43 - $110.16 $1.11 Million - $1.27 Million	-11,484 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $246,570 - $322,040	-3,175 Reduced 21.66%	11,484 $1.1 Million
Q1 2020 Apr 30, 2020	BUY	$69.28 - $105.06 $30,413 - $46,121	439 Added 3.09%	14,659 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $43,126 - $48,725	481 Added 3.5%	14,220 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $204,220 - $218,029	2,317 Added 20.29%	13,739 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$85.59 - $92.22 $353,315 - $380,684	4,128 Added 56.59%	11,422 $1.05 Million
Q1 2019 May 10, 2019	BUY	$74.79 - $88.74 $21,315 - $25,290	285 Added 4.07%	7,294 $646,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $9,492 - $11,982	132 Added 1.92%	7,009 $538,000
Q3 2018 Oct 12, 2018	BUY	$83.34 - $91.26 $73,422 - $80,400	881 Added 14.69%	6,877 $621,000
Q2 2018 Aug 15, 2018	SELL	$80.73 - $86.33 $14,208 - $15,194	-176 Reduced 2.85%	5,996 $500,000
Q1 2018 May 08, 2018	BUY	$79.82 - $88.61 $20,593 - $22,861	258 Added 4.36%	6,172 $510,000
Q4 2017 Feb 13, 2018	BUY	$77.58 - $83.79 $21,877 - $23,628	282 Added 5.01%	5,914 $490,000
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $90,960 - $91,268	1,183 Added 26.59%	5,632 $434,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,449	4,449 $331,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

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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Pittenger & Anderson Inc Ishares Msci Usa Quality Facto Transaction History