Signature Securities Group Corporation Ishares Msci Usa Quality Facto Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Signature Securities Group Corporation holds 13,857 shares of QUAL stock, worth $2.44 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,857

Previous 14,064 1.47%

Holding current value

$2.44 Million

Previous $2.4 Million 3.46%

% of portfolio

0.65%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $33,666 - $37,115	-207 Reduced 1.47%	13,857 $2.48 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $19,938 - $22,341	-129 Reduced 0.91%	14,064 $2.4 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $31,671 - $36,231	-219 Reduced 1.52%	14,193 $2.33 Million
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $30,000 - $34,777	-235 Reduced 1.6%	14,412 $2.12 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $13,077 - $13,997	-100 Reduced 0.68%	14,647 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $27,933 - $30,885	-229 Reduced 1.53%	14,747 $1.99 Million
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $24,344 - $27,133	-215 Reduced 1.42%	14,976 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $150,746 - $176,040	-1,452 Reduced 8.72%	15,191 $1.73 Million
Q3 2022 Nov 15, 2022	BUY	$103.94 - $126.48 $29,311 - $35,667	282 Added 1.72%	16,643 $0
Q2 2022 Jul 20, 2022	BUY	$108.57 - $135.98 $19,976 - $25,020	184 Added 1.14%	16,361 $1.83 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $57,203 - $67,213	463 Added 2.95%	16,177 $2.18 Million
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $28,795 - $32,186	220 Added 1.42%	15,714 $2.29 Million
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $2.04 Million - $2.2 Million	15,494 New	15,494 $2.04 Million

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Signature Securities Group Corporation Ishares Msci Usa Quality Facto Transaction History