Pfg Advisors Ishares Msci Usa Quality Facto Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pfg Advisors holds 64,247 shares of QUAL stock, worth $12.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

64,247

Previous 107,818 40.41%

Holding current value

$12.5 Million

Previous $19.7 Million 36.6%

% of portfolio

0.54%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$182.33 - $194.5 $7.94 Million - $8.47 Million	-43,571 Reduced 40.41%	64,247 $12.5 Million
Q2 2025 Aug 07, 2025	BUY	$152.42 - $182.82 $7,773 - $9,323	51 Added 0.05%	107,818 $19.7 Million
Q1 2025 May 05, 2025	BUY	$168.16 - $186.21 $853,580 - $945,201	5,076 Added 4.94%	107,767 $18.4 Million
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $562,603 - $596,055	3,189 Added 3.2%	102,691 $18.3 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $809,947 - $892,914	4,980 Added 5.27%	99,502 $17.8 Million

Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $1.57 Million - $1.76 Million	10,143 Added 12.02%	94,522 $16.1 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $20,391 - $23,327	141 Added 0.17%	84,379 $13.9 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $319,405 - $370,270	2,502 Added 3.06%	84,238 $12.4 Million
Q3 2023 Oct 13, 2023	BUY	$130.77 - $139.97 $5.7 Million - $6.1 Million	43,616 Added 114.42%	81,736 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $977,425 - $1.08 Million	8,013 Added 26.62%	38,120 $5.14 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $734,070 - $818,154	6,483 Added 27.44%	30,107 $3.74 Million
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $160,401 - $187,315	-1,545 Reduced 6.14%	23,624 $2.69 Million
Q3 2022 Oct 13, 2022	SELL	$103.94 - $126.48 $11,329 - $13,786	-109 Reduced 0.43%	25,169 $2.62 Million
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $122,466 - $153,385	-1,128 Reduced 4.27%	25,278 $2.82 Million
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $52,014 - $61,116	-421 Reduced 1.57%	26,406 $3.56 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $16,884 - $18,872	-129 Reduced 0.48%	26,827 $3.91 Million
Q3 2021 Nov 05, 2021	SELL	$131.73 - $141.78 $71,792 - $77,270	-545 Reduced 1.98%	26,956 $3.55 Million
Q2 2021 Jul 28, 2021	SELL	$123.09 - $133.01 $70,038 - $75,682	-569 Reduced 2.03%	27,501 $3.65 Million
Q1 2021 Apr 27, 2021	BUY	$112.92 - $122.16 $34,440 - $37,258	305 Added 1.1%	28,070 $3.42 Million
Q4 2020 Jan 26, 2021	SELL	$100.86 - $116.21 $20,575 - $23,706	-204 Reduced 0.73%	27,765 $3.23 Million
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $501,339 - $572,721	5,199 Added 22.83%	27,969 $2.95 Million
Q2 2020 Jul 16, 2020	BUY	$77.66 - $101.43 $56,769 - $74,145	731 Added 3.32%	22,770 $2.23 Million
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $77,039 - $116,826	1,112 Added 5.31%	22,039 $1.93 Million
Q4 2019 Jan 14, 2020	BUY	$89.66 - $101.3 $71,907 - $81,242	802 Added 3.99%	20,927 $2.13 Million
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $5,288 - $5,646	60 Added 0.3%	20,125 $1.83 Million
Q2 2019 Aug 05, 2019	SELL	$85.59 - $92.22 $55,633 - $59,943	-650 Reduced 3.14%	20,065 $1.89 Million
Q1 2019 May 08, 2019	SELL	$74.79 - $88.74 $56,092 - $66,555	-750 Reduced 3.49%	20,715 $1.9 Million
Q4 2018 Feb 19, 2019	BUY	$71.91 - $90.78 $54,651 - $68,992	760 Added 3.67%	21,465 $1.82 Million
Q4 2018 Jan 18, 2019	BUY	$71.91 - $90.78 $1.49 Million - $1.88 Million	20,705 New	20,705 $1.64 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account