New England Professional Planning Group Inc. Ishares Msci Usa Quality Facto Transaction History

New England Professional Planning Group Inc.

$234 Million
Q4 2025

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 4,035 shares of QUAL stock, worth $784,323. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,035

Previous 4,022 0.32%

Holding current value

$784,323

Previous $782,000 0.26%

% of portfolio

0.33%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$191.01 - $199.18 $2,483 - $2,589	13 Added 0.32%	4,035 $784,000
Q3 2025 Oct 14, 2025	BUY	$182.33 - $194.5 $1,276 - $1,361	7 Added 0.17%	4,022 $782,000
Q2 2025 Jul 22, 2025	BUY	$152.42 - $182.82 $914 - $1,096	6 Added 0.15%	4,015 $734,000
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $840 - $931	5 Added 0.12%	4,009 $685,000
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $1,411 - $1,495	8 Added 0.2%	4,004 $713,000

Q3 2024 Oct 09, 2024	BUY	$162.64 - $179.3 $83,109 - $91,622	511 Added 14.66%	3,996 $716,000
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $772 - $865	5 Added 0.14%	3,485 $595,000
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $1,156 - $1,323	8 Added 0.23%	3,480 $571,000
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $2,297 - $2,663	18 Added 0.52%	3,472 $510,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $853 - $944	7 Added 0.2%	3,454 $465,000
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $412,949 - $460,251	-3,647 Reduced 51.41%	3,447 $427,000
Q4 2022 Jan 13, 2023	BUY	$103.82 - $121.24 $381,642 - $445,678	3,676 Added 107.55%	7,094 $0
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $1,351 - $1,644	13 Added 0.38%	3,418 $355,000
Q2 2022 Jul 13, 2022	BUY	$108.57 - $135.98 $977 - $1,223	9 Added 0.27%	3,405 $381,000
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $419,575 - $492,997	3,396 New	3,396 $458,000
Q1 2022 Apr 14, 2022	SELL	$123.55 - $145.17 $395,730 - $464,979	-3,203 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$130.89 - $146.3 $28,795 - $32,186	-220 Reduced 6.43%	3,203 $446,000
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $658 - $708	5 Added 0.15%	3,423 $486,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $492 - $532	4 Added 0.12%	3,418 $475,000
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $790 - $855	7 Added 0.21%	3,414 $438,000
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $2,521 - $2,905	25 Added 0.74%	3,407 $396,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $11,668 - $13,329	-121 Reduced 3.45%	3,382 $367,000
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $242,687 - $368,025	3,503 New	3,503 $313,000

Others Institutions Holding QUAL

# of Institutions

1,702

Shares Held

228M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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New England Professional Planning Group Inc. Ishares Msci Usa Quality Facto Transaction History