Private Advisor Group, LLC Ishares Msci Usa Quality Facto Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Private Advisor Group, LLC holds 437,372 shares of QUAL stock, worth $78.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

437,372

Previous 391,090 11.83%

Holding current value

$78.7 Million

Previous $66.8 Million 17.43%

% of portfolio

0.5%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $7.53 Million - $8.3 Million	46,282 Added 11.83%	437,372 $78.4 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $7.43 Million - $8.33 Million	48,104 Added 14.03%	391,090 $66.8 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $4.12 Million - $4.72 Million	28,523 Added 9.07%	342,986 $56.4 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $7.16 Million - $8.3 Million	56,064 Added 21.7%	314,463 $46.3 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $5.86 Million - $6.27 Million	44,775 Added 20.96%	258,399 $34.1 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $2.5 Million - $2.76 Million	20,477 Added 10.6%	213,624 $28.8 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $1.97 Million - $2.2 Million	17,396 Added 9.9%	193,147 $24 Million
Q4 2022 Jan 18, 2023	SELL	$103.82 - $121.24 $1.11 Million - $1.29 Million	-10,653 Reduced 5.72%	175,751 $0
Q3 2022 Oct 14, 2022	BUY	$103.94 - $126.48 $1.13 Million - $1.38 Million	10,888 Added 6.2%	186,404 $19.4 Million
Q2 2022 Jul 13, 2022	BUY	$108.57 - $135.98 $1.7 Million - $2.13 Million	15,687 Added 9.81%	175,516 $19.6 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $1.16 Million - $1.36 Million	9,356 Added 6.22%	159,829 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $3.49 Million - $3.9 Million	-26,670 Reduced 15.06%	150,473 $21.9 Million
Q3 2021 Oct 14, 2021	BUY	$131.73 - $141.78 $1.93 Million - $2.07 Million	14,616 Added 8.99%	177,143 $23.3 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $6.15 Million - $6.64 Million	-49,947 Reduced 23.51%	162,527 $21.6 Million
Q1 2021 Apr 22, 2021	SELL	$112.92 - $122.16 $1.91 Million - $2.06 Million	-16,896 Reduced 7.37%	212,474 $25.9 Million
Q4 2020 Apr 01, 2021	SELL	$100.86 - $116.21 $2.77 Million - $3.19 Million	-27,466 Reduced 10.69%	229,370 $26.7 Million
Q3 2020 Nov 02, 2020	SELL	$96.43 - $110.16 $710,785 - $811,989	-7,371 Reduced 2.79%	256,836 $26.3 Million
Q2 2020 Aug 17, 2020	SELL	$77.66 - $101.43 $598,758 - $782,025	-7,710 Reduced 2.84%	264,207 $25.3 Million
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $5.64 Million - $8.56 Million	81,434 Added 42.75%	271,917 $22 Million
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $7.18 Million - $8.11 Million	80,090 Added 72.55%	190,483 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $7.1 Million - $7.58 Million	80,562 Added 270.06%	110,393 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $1.05 Million - $1.13 Million	12,230 Added 69.48%	29,831 $2.73 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $265,878 - $315,470	3,555 Added 25.31%	17,601 $1.56 Million
Q4 2018 Feb 11, 2019	BUY	$71.91 - $90.78 $59,757 - $75,438	831 Added 6.29%	14,046 $1.08 Million
Q3 2018 Nov 01, 2018	SELL	$83.34 - $91.26 $37,336 - $40,884	-448 Reduced 3.28%	13,215 $1.19 Million
Q2 2018 Aug 09, 2018	BUY	$80.73 - $86.33 $802,617 - $858,292	9,942 Added 267.19%	13,663 $1.14 Million
Q1 2018 May 09, 2018	SELL	$79.82 - $88.61 $500,551 - $555,673	-6,271 Reduced 62.76%	3,721 $308,000
Q4 2017 Feb 07, 2018	BUY	$77.58 - $83.79 $67,106 - $72,478	865 Added 9.48%	9,992 $843,000
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $292,182 - $293,170	3,800 Added 71.33%	9,127 $711,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,327	5,327 $397,000

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Msci Usa Quality Facto Transaction History