Sg Americas Securities, LLC Ishares Msci Usa Quality Facto Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,461 shares of QUAL stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,461
Holding current value
$1.71 Million
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$176.42 - $186.91 $1.67 Million - $1.77 Million
9,461 New
9,461 $1.69 Million
Q4 2021

Feb 07, 2022
SELL
$130.89 - $146.3 $1.12 Million - $1.25 Million
-8,555 Closed
0 $0
Q3 2021

Nov 01, 2021
SELL
$131.73 - $141.78 $12.1 Million - $13 Million
-92,015 Reduced 91.49%
8,555 $1.13 Million
Q2 2021

Aug 12, 2021
SELL
$123.09 - $133.01 $7.32 Million - $7.91 Million
-59,457 Reduced 37.15%
100,570 $13.4 Million
Q1 2021

May 13, 2021
BUY
$112.92 - $122.16 $18.1 Million - $19.5 Million
160,027 New
160,027 $19.5 Million
Q4 2020

Feb 04, 2021
SELL
$100.86 - $116.21 $3.33 Million - $3.83 Million
-32,993 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$96.43 - $110.16 $76,083 - $86,916
789 Added 2.45%
32,993 $3.42 Million
Q2 2020

Jul 20, 2020
BUY
$77.66 - $101.43 $178,074 - $232,578
2,293 Added 7.67%
32,204 $3.09 Million
Q1 2020

Apr 30, 2020
SELL
$69.28 - $105.06 $26,603 - $40,343
-384 Reduced 1.27%
29,911 $2.42 Million
Q4 2019

Jan 28, 2020
SELL
$89.66 - $101.3 $60,072 - $67,871
-670 Reduced 2.16%
30,295 $3.06 Million
Q3 2019

Nov 04, 2019
SELL
$88.14 - $94.1 $1.02 Million - $1.08 Million
-11,519 Reduced 27.11%
30,965 $2.86 Million
Q2 2019

Jul 29, 2019
BUY
$85.59 - $92.22 $1,968 - $2,121
23 Added 0.05%
42,484 $3.89 Million
Q1 2019

Apr 29, 2019
BUY
$74.79 - $88.74 $2.79 Million - $3.31 Million
37,325 Added 726.73%
42,461 $3.76 Million
Q4 2018

Feb 01, 2019
BUY
$71.91 - $90.78 $140,943 - $177,928
1,960 Added 61.71%
5,136 $394,000
Q3 2018

Nov 06, 2018
SELL
$83.34 - $91.26 $559,544 - $612,719
-6,714 Reduced 67.89%
3,176 $287,000
Q2 2018

Aug 07, 2018
BUY
$80.73 - $86.33 $798,419 - $853,803
9,890 New
9,890 $825,000
Q1 2018

May 03, 2018
SELL
$79.82 - $88.61 $596,015 - $661,650
-7,467 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$77.58 - $83.79 $579,289 - $625,659
7,467
7,467 $619,000

Others Institutions Holding QUAL

# of Institutions
1,462
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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