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

Provident Investment Management, Inc.

$1.04 Billion
Q2 2024

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 11,142 shares of QUAL stock, worth $1.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,142

Previous 10,528 5.83%

Holding current value

$1.99 Million

Previous $1.73 Million 9.94%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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