Signaturefd, LLC Ishares Msci Usa Quality Facto Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Signaturefd, LLC holds 606 shares of QUAL stock, worth $110,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606

Previous 717 15.48%

Holding current value

$110,031

Previous $128,000 16.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$176.42 - $186.91 $19,582 - $20,747	-111 Reduced 15.48%	606 $107,000
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $36,919 - $40,701	227 Added 46.33%	717 $128,000
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $30,757 - $34,464	199 Added 68.38%	490 $83,000
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $17,788 - $20,349	123 Added 73.21%	291 $47,000
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $5,617 - $6,511	-44 Reduced 20.75%	168 $24,000
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $25,892 - $27,714	198 Added 1414.29%	212 $27,000
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $10,070 - $11,760	-97 Reduced 87.39%	14 $1,000
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $29,934 - $36,426	-288 Reduced 72.18%	111 $12,000
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $8,468 - $10,606	78 Added 24.3%	399 $45,000
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $10,378 - $12,194	-84 Reduced 20.74%	321 $43,000
Q3 2021 Oct 28, 2021	SELL	$131.73 - $141.78 $24,238 - $26,087	-184 Reduced 31.24%	405 $53,000
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $107,703 - $116,383	-875 Reduced 59.77%	589 $78,000
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $88,077 - $95,284	-780 Reduced 34.76%	1,464 $178,000
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $157,341 - $181,287	1,560 Added 228.07%	2,244 $261,000
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $578 - $660	6 Added 0.88%	684 $71,000
Q2 2020 Jul 30, 2020	SELL	$77.66 - $101.43 $4,193 - $5,477	-54 Reduced 7.38%	678 $65,000
Q1 2020 Apr 23, 2020	SELL	$69.28 - $105.06 $8,452 - $12,817	-122 Reduced 14.29%	732 $59,000
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $448 - $506	5 Added 0.59%	854 $86,000
Q3 2019 Oct 16, 2019	BUY	$88.14 - $94.1 $14,454 - $15,432	164 Added 23.94%	849 $78,000
Q2 2019 Jul 31, 2019	BUY	$85.59 - $92.22 $8,473 - $9,129	99 Added 16.89%	685 $63,000
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $39,863 - $47,298	533 Added 1005.66%	586 $52,000
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $3,811 - $4,811	53 New	53 $4,000

Others Institutions Holding QUAL

# of Institutions

1,571

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account