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 10,702 shares of QUAL stock, worth $1.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,702
Previous 11,142 3.95%
Holding current value
$1.93 Million
Previous $1.9 Million 0.84%
% of portfolio
0.18%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Provident Investment Management, Inc. Portfolio

Follow Provident Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Provident Investment Management, Inc. with notifications on news.