Pure Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 113,478 shares of QUAL stock, worth $20.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

113,478

Previous 108,511 4.58%

Holding current value

$20.7 Million

Previous $18.5 Million 9.81%

% of portfolio

0.5%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $807,832 - $890,583	4,967 Added 4.58%	113,478 $20.3 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $878,673 - $984,585	5,685 Added 5.53%	108,511 $18.5 Million
Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $1.08 Million - $1.23 Million	-7,447 Reduced 6.75%	102,826 $16.9 Million
Q4 2023 Jan 08, 2024	SELL	$127.66 - $147.99 $1.52 Million - $1.76 Million	-11,908 Reduced 9.75%	110,273 $16.2 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $1.62 Million - $1.73 Million	12,357 Added 11.25%	122,181 $16.1 Million
Q2 2023 Jul 10, 2023	SELL	$121.98 - $134.87 $429,857 - $475,281	-3,524 Reduced 3.11%	109,824 $14.8 Million
Q1 2023 Apr 11, 2023	BUY	$113.23 - $126.2 $767,472 - $855,383	6,778 Added 6.36%	113,348 $14.1 Million
Q4 2022 Jan 09, 2023	BUY	$103.82 - $121.24 $2.77 Million - $3.23 Million	26,672 Added 33.38%	106,570 $0
Q3 2022 Oct 06, 2022	BUY	$103.94 - $126.48 $698,892 - $850,451	6,724 Added 9.19%	79,898 $8.31 Million
Q2 2022 Jul 08, 2022	BUY	$108.57 - $135.98 $3.12 Million - $3.91 Million	28,762 Added 64.76%	73,174 $8.18 Million
Q1 2022 Apr 12, 2022	BUY	$123.55 - $145.17 $1.02 Million - $1.19 Million	8,223 Added 22.72%	44,412 $5.98 Million
Q4 2021 Jan 12, 2022	BUY	$130.89 - $146.3 $714,135 - $798,212	5,456 Added 17.75%	36,189 $5.27 Million
Q3 2021 Oct 07, 2021	BUY	$131.73 - $141.78 $1.6 Million - $1.72 Million	12,119 Added 65.11%	30,733 $4.05 Million
Q2 2021 Jul 09, 2021	BUY	$123.09 - $133.01 $327,419 - $353,806	2,660 Added 16.67%	18,614 $2.47 Million
Q1 2021 Apr 09, 2021	BUY	$112.92 - $122.16 $535,805 - $579,649	4,745 Added 42.33%	15,954 $1.94 Million
Q4 2020 Jan 12, 2021	BUY	$100.86 - $116.21 $1.13 Million - $1.3 Million	11,209 New	11,209 $1.3 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Pure Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History