Providence First Trust CO Ishares Msci Usa Quality Facto Transaction History

Providence First Trust CO

$261 Million
Q4 2024

A detailed history of Providence First Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Providence First Trust CO holds 19,353 shares of QUAL stock, worth $3.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

19,353

Previous 19,073 1.47%

Holding current value

$3.3 Million

Previous $3.42 Million 0.79%

% of portfolio

1.32%

Previous 1.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $49,397 - $52,334	280 Added 1.47%	19,353 $3.45 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $2.04 Million - $2.25 Million	12,545 Added 192.17%	19,073 $3.42 Million
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $279,289 - $312,954	1,807 Added 38.28%	6,528 $1.11 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $144 - $165	1 Added 0.02%	4,721 $775,000
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $337,022 - $390,693	2,640 Added 126.92%	4,720 $694,000
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $253,718 - $280,529	2,080 New	2,080 $280,000

Others Institutions Holding QUAL

# of Institutions

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Providence First Trust CO Ishares Msci Usa Quality Facto Transaction History