Signet Financial Management, LLC Ishares Msci Usa Quality Facto Transaction History

Signet Financial Management, LLC

$815 Million
Q3 2025

A detailed history of Signet Financial Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Signet Financial Management, LLC holds 26,489 shares of QUAL stock, worth $5.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,489

Previous 25,207 5.09%

Holding current value

$5.15 Million

Previous $4.61 Million 11.81%

% of portfolio

0.63%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$182.33 - $194.5 $233,747 - $249,349	1,282 Added 5.09%	26,489 $5.15 Million
Q2 2025 Jul 15, 2025	BUY	$152.42 - $182.82 $783,286 - $939,511	5,139 Added 25.61%	25,207 $4.61 Million
Q1 2025 Apr 14, 2025	BUY	$168.16 - $186.21 $3.37 Million - $3.74 Million	20,068 New	20,068 $3.4 Million
Q1 2023 Apr 17, 2023	SELL	$113.23 - $126.2 $2.46 Million - $2.74 Million	-21,709 Reduced 92.88%	1,664 $206,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $924,205 - $1.08 Million	-8,902 Reduced 27.58%	23,373 $2.66 Million

Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $134,602 - $163,791	1,295 Added 4.18%	32,275 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $168,174 - $210,633	1,549 Added 5.26%	30,980 $3.46 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $1.83 Million - $2.15 Million	14,780 Added 100.88%	29,431 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $1.47 Million - $1.64 Million	11,227 Added 327.89%	14,651 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $8,167 - $8,790	62 Added 1.84%	3,424 $451,000
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $146,723 - $158,547	-1,192 Reduced 26.17%	3,362 $447,000
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $62,670 - $67,798	-555 Reduced 10.86%	4,554 $555,000
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $6,253 - $7,205	-62 Reduced 1.2%	5,109 $594,000
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $52,168 - $59,596	541 Added 11.68%	5,171 $552,000
Q2 2020 Aug 18, 2020	BUY	$77.66 - $101.43 $26,559 - $34,689	342 Added 7.98%	4,630 $479,000
Q1 2020 May 20, 2020	BUY	$69.28 - $105.06 $88,678 - $134,476	1,280 Added 42.55%	4,288 $386,000
Q4 2019 Jan 23, 2020	BUY	$89.66 - $101.3 $18,649 - $21,070	208 Added 7.43%	3,008 $304,000
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $52,178 - $55,707	592 Added 26.81%	2,800 $269,000
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $188,982 - $203,621	2,208 New	2,208 $208,000
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $127,208 - $160,589	-1,769 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$80.73 - $86.33 $4,440 - $4,748	-55 Reduced 3.02%	1,769 $148,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $145,591 - $161,624	1,824 New	1,824 $151,000

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

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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Signet Financial Management, LLC Ishares Msci Usa Quality Facto Transaction History