Sg Americas Securities, LLC Ishares Msci Usa Quality Facto Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,904 shares of QUAL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,904

Previous 16,256 63.68%

Holding current value

$1.15 Million

Previous $2.97 Million 61.37%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$182.33 - $194.5 $1.89 Million - $2.01 Million	-10,352 Reduced 63.68%	5,904 $1.15 Million
Q2 2025 Aug 08, 2025	SELL	$152.42 - $182.82 $344,164 - $412,807	-2,258 Reduced 12.2%	16,256 $2.97 Million
Q1 2025 Apr 15, 2025	BUY	$168.16 - $186.21 $1.52 Million - $1.69 Million	9,053 Added 95.69%	18,514 $3.16 Million
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $1.67 Million - $1.77 Million	9,461 New	9,461 $1.69 Million
Q4 2021 Feb 07, 2022	SELL	$130.89 - $146.3 $1.12 Million - $1.25 Million	-8,555 Closed	0 $0

Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $12.1 Million - $13 Million	-92,015 Reduced 91.49%	8,555 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $7.32 Million - $7.91 Million	-59,457 Reduced 37.15%	100,570 $13.4 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $18.1 Million - $19.5 Million	160,027 New	160,027 $19.5 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $3.33 Million - $3.83 Million	-32,993 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$96.43 - $110.16 $76,083 - $86,916	789 Added 2.45%	32,993 $3.42 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $178,074 - $232,578	2,293 Added 7.67%	32,204 $3.09 Million
Q1 2020 Apr 30, 2020	SELL	$69.28 - $105.06 $26,603 - $40,343	-384 Reduced 1.27%	29,911 $2.42 Million
Q4 2019 Jan 28, 2020	SELL	$89.66 - $101.3 $60,072 - $67,871	-670 Reduced 2.16%	30,295 $3.06 Million
Q3 2019 Nov 04, 2019	SELL	$88.14 - $94.1 $1.02 Million - $1.08 Million	-11,519 Reduced 27.11%	30,965 $2.86 Million
Q2 2019 Jul 29, 2019	BUY	$85.59 - $92.22 $1,968 - $2,121	23 Added 0.05%	42,484 $3.89 Million
Q1 2019 Apr 29, 2019	BUY	$74.79 - $88.74 $2.79 Million - $3.31 Million	37,325 Added 726.73%	42,461 $3.76 Million
Q4 2018 Feb 01, 2019	BUY	$71.91 - $90.78 $140,943 - $177,928	1,960 Added 61.71%	5,136 $394,000
Q3 2018 Nov 06, 2018	SELL	$83.34 - $91.26 $559,544 - $612,719	-6,714 Reduced 67.89%	3,176 $287,000
Q2 2018 Aug 07, 2018	BUY	$80.73 - $86.33 $798,419 - $853,803	9,890 New	9,890 $825,000
Q1 2018 May 03, 2018	SELL	$79.82 - $88.61 $596,015 - $661,650	-7,467 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$77.58 - $83.79 $579,289 - $625,659	7,467	7,467 $619,000

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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Sg Americas Securities, LLC Ishares Msci Usa Quality Facto Transaction History