Geller Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Geller Advisors LLC holds 3,083 shares of QUAL stock, worth $568,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,083 -0.0%

Holding current value

$568,135

Previous $526,000 4.94%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $618 - $692	4 Added 0.13%	3,083 $526,000
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $723 - $827	5 Added 0.16%	3,079 $506,000
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $374,966 - $414,590	3,074 New	3,074 $414,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $294,284 - $316,736	-2,234 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $2,092 - $2,261	17 Added 0.77%	2,234 $297,000
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $903 - $977	8 Added 0.36%	2,217 $270,000
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $867 - $991	9 Added 0.41%	2,209 $229,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $170,852 - $223,146	2,200 New	2,200 $211,000
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $1.07 Million - $1.18 Million	-13,344 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $1.03 Million - $1.03 Million	13,344	13,344 $1.03 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Geller Advisors LLC Ishares Msci Usa Quality Facto Transaction History