Geller Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Geller Advisors LLC

$1.51 Billion
Q4 2024

A detailed history of Geller Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Geller Advisors LLC holds 3,083 shares of QUAL stock, worth $599,273. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,083 -0.0%

Holding current value

$599,273

Previous $552,000 0.54%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $618 - $692	4 Added 0.13%	3,083 $526,000
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $723 - $827	5 Added 0.16%	3,079 $506,000
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $374,966 - $414,590	3,074 New	3,074 $414,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $294,284 - $316,736	-2,234 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $2,092 - $2,261	17 Added 0.77%	2,234 $297,000

Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $903 - $977	8 Added 0.36%	2,217 $270,000
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $867 - $991	9 Added 0.41%	2,209 $229,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $170,852 - $223,146	2,200 New	2,200 $211,000
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $1.07 Million - $1.18 Million	-13,344 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $1.03 Million - $1.03 Million	13,344	13,344 $1.03 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
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geller Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geller Advisors LLC with notifications on news.

Account

Geller Advisors LLC Ishares Msci Usa Quality Facto Transaction History