Provident Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Provident Investment Management, Inc.

  • $990 Million
  • Q3 2025

A detailed history of Provident Investment Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Provident Investment Management, Inc. holds 14,115 shares of QUAL stock, worth $2.74 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,115
Previous 14,273 1.11%
Holding current value
$2.74 Million
Previous $2.61 Million 5.21%
% of portfolio
0.28%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025
SELL
$182.33 - $194.5 $28,808 - $30,731
-158 Reduced 1.11%
14,115 $2.75 Million
Q2 2025

Aug 26, 2025
BUY
$152.42 - $182.82 $319,319 - $383,007
2,095 Added 17.2%
14,273 $2.61 Million
Q1 2025

May 09, 2025
BUY
$168.16 - $186.21 $95,683 - $105,953
569 Added 4.9%
12,178 $2.08 Million
Q4 2024

Feb 12, 2025
BUY
$176.42 - $186.91 $160,012 - $169,527
907 Added 8.48%
11,609 $2.07 Million
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $71,561 - $78,892
-440 Reduced 3.95%
10,702 $1.92 Million
Q2 2024

Aug 07, 2024
BUY
$154.56 - $173.19 $94,899 - $106,338
614 Added 5.83%
11,142 $1.9 Million
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $236,453 - $270,494
-1,635 Reduced 13.44%
10,528 $1.73 Million
Q4 2023

Feb 12, 2024
SELL
$127.66 - $147.99 $125,362 - $145,326
-982 Reduced 7.47%
12,163 $1.79 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $37,400 - $40,031
286 Added 2.22%
13,145 $1.73 Million
Q2 2023

Aug 09, 2023
SELL
$121.98 - $134.87 $45,986 - $50,845
-377 Reduced 2.85%
12,859 $1.73 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $66,918 - $74,584
591 Added 4.67%
13,236 $1.64 Million
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $65,095 - $76,017
627 Added 5.22%
12,645 $1.44 Million
Q3 2022

Nov 17, 2022
BUY
$103.94 - $126.48 $9,874 - $12,015
95 Added 0.8%
12,018 $1.25 Million
Q2 2022

Aug 11, 2022
BUY
$108.57 - $135.98 $50,919 - $63,774
469 Added 4.09%
11,923 $1.33 Million
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $740,682 - $870,294
-5,995 Reduced 34.36%
11,454 $1.54 Million
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $28,664 - $32,039
219 Added 1.27%
17,449 $2.54 Million
Q3 2021

Nov 10, 2021
BUY
$131.73 - $141.78 $644,554 - $693,729
4,893 Added 39.66%
17,230 $2.27 Million
Q2 2021

Aug 06, 2021
BUY
$123.09 - $133.01 $283,353 - $306,189
2,302 Added 22.94%
12,337 $1.64 Million
Q1 2021

May 10, 2021
BUY
$112.92 - $122.16 $110,548 - $119,594
979 Added 10.81%
10,035 $1.22 Million
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $913,388 - $1.05 Million
9,056 New
9,056 $1.05 Million

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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