Princeton Global Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 985 shares of QUAL stock, worth $180,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares

985

Previous 1,296 24.0%

Holding current value

$180,609

Previous $232,000 24.57%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$176.42 - $186.91 $54,866 - $58,129	-311 Reduced 24.0%	985 $175,000
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $44,075 - $48,590	-271 Reduced 17.29%	1,296 $232,000
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $61,978 - $69,449	401 Added 34.39%	1,567 $267,000
Q1 2022 May 06, 2022	SELL	$123.55 - $145.17 $7,413 - $8,710	-60 Reduced 4.89%	1,166 $157,000
Q3 2021 Nov 08, 2021	BUY	$131.73 - $141.78 $140,160 - $150,853	1,064 Added 656.79%	1,226 $162,000
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $149,513 - $160,920	-1,135 Reduced 87.51%	162 $162,000
Q2 2021 Aug 04, 2021	SELL	$123.09 - $133.01 $34,588 - $37,375	-281 Reduced 17.81%	1,297 $172,000
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $122,547 - $160,056	1,578 New	1,578 $151,000

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

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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Princeton Global Asset Management LLC Ishares Msci Usa Quality Facto Transaction History