Providence Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 90 shares of QUAL stock, worth $17,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90
Holding current value
$17,306
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $13,717 - $16,453
90 New
90 $16,000
Q1 2021

May 13, 2021
SELL
$112.92 - $122.16 $136,746 - $147,935
-1,211 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$100.86 - $116.21 $122,141 - $140,730
1,211 New
1,211 $141,000

Others Institutions Holding QUAL

# of Institutions
1,652
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
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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