Pfs Investments Inc. Ishares Msci Usa Quality Facto Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pfs Investments Inc. holds 900,552 shares of QUAL stock, worth $164 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

900,552

Previous 775,911 16.06%

Holding current value

$164 Million

Previous $95.9 Million 26.58%

% of portfolio

1.98%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $15.2 Million - $16.8 Million	124,641 Added 16.06%	900,552 $121 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $21.3 Million - $23.8 Million	188,416 Added 32.07%	775,911 $95.9 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $5.53 Million - $6.46 Million	53,280 Added 9.97%	587,495 $67 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $15.9 Million - $19.3 Million	152,515 Added 39.96%	534,215 $55.5 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $10.9 Million - $13.6 Million	-100,315 Reduced 20.81%	381,700 $42.6 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $3.11 Million - $3.65 Million	25,147 Added 5.5%	482,015 $64.9 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $52.1 Million - $58.3 Million	-398,273 Reduced 46.57%	456,868 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $22.2 Million - $23.9 Million	168,666 Added 24.57%	855,141 $124 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $73.8 Million - $79.8 Million	599,850 Added 692.47%	686,475 $92.9 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $76.8 Million - $83.1 Million	-679,998 Reduced 88.7%	86,625 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $69.7 Million - $80.4 Million	691,489 Added 920.34%	766,623 $89.5 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $62.9 Million - $71.8 Million	-652,206 Reduced 89.67%	75,134 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $14.6 Million - $19.1 Million	188,618 Added 35.01%	727,340 $69.8 Million
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $34.7 Million - $52.6 Million	-500,392 Reduced 48.16%	538,722 $43.7 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $9.12 Million - $10.3 Million	101,695 Added 10.85%	1,039,114 $105 Million
Q3 2019 Nov 05, 2019	SELL	$88.14 - $94.1 $27.3 Million - $29.1 Million	-309,744 Reduced 24.84%	937,419 $86.6 Million
Q2 2019 Jul 10, 2019	BUY	$85.59 - $92.22 $45.2 Million - $48.7 Million	527,873 Added 73.39%	1,247,163 $116 Million
Q1 2019 Apr 05, 2019	BUY	$74.79 - $88.74 $24.5 Million - $29.1 Million	328,247 Added 83.94%	719,290 $63.7 Million
Q4 2018 Jan 22, 2019	SELL	$71.91 - $90.78 $46.2 Million - $58.3 Million	-641,947 Reduced 62.14%	391,043 $30.8 Million
Q3 2018 Oct 01, 2018	BUY	$83.34 - $91.26 $19.9 Million - $21.8 Million	239,055 Added 30.11%	1,032,990 $93.4 Million
Q2 2018 Jul 12, 2018	BUY	$80.73 - $86.33 $64.1 Million - $68.5 Million	793,935 New	793,935 $68.1 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Ishares Msci Usa Quality Facto Transaction History