Signature Estate & Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Signature Estate & Investment Advisors LLC

  • $3.94 Billion
  • Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 5,221 shares of QUAL stock, worth $953,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,221
Previous 2,908 79.54%
Holding current value
$953,354
Previous $521,000 78.31%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$176.42 - $186.91 $408,059 - $432,322
2,313 Added 79.54%
5,221 $929,000
Q3 2024

Nov 06, 2024
BUY
$162.64 - $179.3 $95,307 - $105,069
586 Added 25.24%
2,908 $521,000
Q2 2024

Jul 25, 2024
BUY
$154.56 - $173.19 $358,888 - $402,147
2,322 New
2,322 $396,000
Q2 2021

Jul 16, 2021
SELL
$123.09 - $133.01 $224,516 - $242,610
-1,824 Closed
0 $0
Q1 2021

Apr 15, 2021
SELL
$112.92 - $122.16 $752,047 - $813,585
-6,660 Reduced 78.5%
1,824 $222,000
Q4 2020

Jan 13, 2021
SELL
$100.86 - $116.21 $47.2 Million - $54.4 Million
-468,182 Reduced 98.22%
8,484 $986,000
Q3 2020

Oct 13, 2020
BUY
$96.43 - $110.16 $559,679 - $639,368
5,804 Added 1.23%
476,666 $49.5 Million
Q2 2020

Jul 21, 2020
BUY
$77.66 - $101.43 $36.6 Million - $47.8 Million
470,862 New
470,862 $45.2 Million

Others Institutions Holding QUAL

# of Institutions
1,564
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Signature Estate & Investment Advisors LLC Portfolio

Follow Signature Estate & Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email