Pring Turner Capital Group Inc Ishares Msci Usa Quality Facto Transaction History

Pring Turner Capital Group Inc

  • $158 Million
  • Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 1,044 shares of QUAL stock, worth $187,199. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,044
Previous 1,663 37.22%
Holding current value
$187,199
Previous $283,000 33.92%
% of portfolio
0.12%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $100,674 - $110,986
-619 Reduced 37.22%
1,044 $187,000
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $846,525 - $948,561
-5,477 Reduced 76.71%
1,663 $283,000
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $789,046 - $902,640
5,456 Added 323.99%
7,140 $1.17 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $7,531 - $8,731
59 Added 3.63%
1,684 $247,000
Q3 2023

Nov 08, 2023
BUY
$130.77 - $139.97 $77,285 - $82,722
591 Added 57.16%
1,625 $214,000
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $126,127 - $139,455
1,034 New
1,034 $139,000

Others Institutions Holding QUAL

# of Institutions
1,443
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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