Psi Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Psi Advisors, LLC

$304 Million
Q1 2025

A detailed history of Psi Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Psi Advisors, LLC holds 548 shares of QUAL stock, worth $91,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares

548

Previous 441 24.26%

Holding current value

$91,916

Previous $78,000 19.23%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$168.16 - $186.21 $17,993 - $19,924	107 Added 24.26%	548 $93,000
Q4 2024 Jan 13, 2025	BUY	$176.42 - $186.91 $51,338 - $54,390	291 Added 194.0%	441 $78,000
Q3 2024 Oct 22, 2024	SELL	$162.64 - $179.3 $13,336 - $14,702	-82 Reduced 35.34%	150 $26,000
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $8,243 - $9,430	57 Added 32.57%	232 $38,000
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $15,369 - $16,993	126 Added 257.14%	175 $23,000
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $2,830 - $3,155	25 Added 104.17%	49 $6,000
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $3,161 - $3,402	24 New	24 $3,000

Others Institutions Holding QUAL

# of Institutions

1,583

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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