David A. Siegel Ishares Msci Usa Quality Facto Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Two Sigma Advisers, LP holds 148,200 shares of QUAL stock, worth $24.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

148,200

Previous 396,800 62.65%

Holding current value

$24.6 Million

Previous $58.4 Million 58.28%

% of portfolio

0.06%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $36 Million - $41.1 Million	-248,600 Reduced 62.65%	148,200 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $6.66 Million - $7.73 Million	52,200 Added 15.15%	396,800 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $32.2 Million - $34.5 Million	246,200 Added 250.2%	344,600 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $12 Million - $13.3 Million	98,400 New	98,400 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $772,488 - $910,656	-7,200 Reduced 10.94%	58,600 $6.09 Million

Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $5.11 Million - $6.4 Million	47,100 Added 251.87%	65,800 $7.35 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $18.5 Million - $21.7 Million	-149,800 Reduced 88.9%	18,700 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $12.8 Million - $14.3 Million	-97,700 Reduced 36.7%	168,500 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $28.3 Million - $30.5 Million	214,900 Added 418.91%	266,200 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $3.63 Million - $3.92 Million	29,500 Added 135.32%	51,300 $6.82 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $1.63 Million - $1.76 Million	14,400 Added 194.59%	21,800 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $746,364 - $859,954	7,400 New	7,400 $860,000
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $493,130 - $557,150	-5,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $484,770 - $517,549	5,500 New	5,500 $508,000
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $2.88 Million - $3.42 Million	-38,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $2.77 Million - $3.5 Million	38,500 New	38,500 $2.96 Million

Others Institutions Holding QUAL

# of Institutions

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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