Pineridge Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Pineridge Advisors LLC

$350 Billion
Q3 2025

A detailed history of Pineridge Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pineridge Advisors LLC holds 186 shares of QUAL stock, worth $36,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186

Previous 186 -0.0%

Holding current value

$36,154

Previous $34.1 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$152.42 - $182.82 $914 - $1,096	-6 Reduced 3.13%	186 $34.1 Million
Q1 2025 Apr 30, 2025	SELL	$168.16 - $186.21 $16,143 - $17,876	-96 Reduced 33.33%	192 $32.8 Million
Q4 2024 Jan 29, 2025	BUY	$176.42 - $186.91 $176 - $186	1 Added 0.35%	288 $51.2 Million
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $2,114 - $2,330	13 Added 4.74%	287 $51.4 Million
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $19,320 - $21,648	-125 Reduced 31.33%	274 $46.8 Million

Q1 2024 May 16, 2024	BUY	$144.62 - $165.44 $7,809 - $8,933	54 Added 15.65%	399 $65.6 Million
Q4 2023 Mar 01, 2024	BUY	$127.66 - $147.99 $44,042 - $51,056	345 New	345 $50.8 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

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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Pineridge Advisors LLC Ishares Msci Usa Quality Facto Transaction History