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 287 shares of QUAL stock, worth $52,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares
287
Previous 274 4.74%
Holding current value
$52,274
Previous $46.8 Million 9.92%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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