Two Sigma Securities, LLC Ishares Msci Usa Quality Facto Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,361 shares of QUAL stock, worth $458,931. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,361
Holding current value
$458,931
% of portfolio
0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$182.33 - $194.5 $430,481 - $459,214
2,361 New
2,361 $459,000
Q1 2025

May 15, 2025
BUY
$168.16 - $186.21 $3.18 Million - $3.52 Million
18,914 New
18,914 $3.23 Million
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $1.52 Million - $1.67 Million
9,337 New
9,337 $1.67 Million
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $84,467 - $105,792
778 Added 44.43%
2,529 $283,000
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $216,336 - $254,192
1,751 New
1,751 $236,000
Q3 2021

Nov 15, 2021
SELL
$131.73 - $141.78 $226,180 - $243,436
-1,717 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$123.09 - $133.01 $259,596 - $280,518
-2,109 Reduced 55.12%
1,717 $228,000
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $222,565 - $240,777
1,971 Added 106.25%
3,826 $466,000
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $187,095 - $215,569
1,855 New
1,855 $216,000
Q1 2018

May 15, 2018
SELL
$79.82 - $88.61 $1.07 Million - $1.19 Million
-13,436 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$77.58 - $83.79 $78,821 - $85,130
1,016 Added 8.18%
13,436 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
$76.89 - $77.15 $954,973 - $958,203
12,420
12,420 $958,000

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

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

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, 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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email