A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 45,840 shares of QUAL stock, worth $8.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
45,840
Previous 44,815 2.29%
Holding current value
$8.28 Million
Previous $7.65 Million 7.41%
% of portfolio
0.3%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$162.64 - $179.3 $166,706 - $183,782
1,025 Added 2.29%
45,840 $8.22 Million
Q2 2024

Aug 09, 2024

BUY
$154.56 - $173.19 $122,102 - $136,820
790 Added 1.79%
44,815 $7.65 Million
Q1 2024

May 10, 2024

SELL
$144.62 - $165.44 $289 - $330
-2 Reduced -0.0%
44,025 $7.24 Million
Q4 2023

Feb 08, 2024

BUY
$127.66 - $147.99 $217,915 - $252,618
1,707 Added 4.03%
44,027 $6.48 Million
Q3 2023

Nov 09, 2023

SELL
$130.77 - $139.97 $2.08 Million - $2.22 Million
-15,881 Reduced 27.29%
42,320 $5.58 Million
Q2 2023

Jul 27, 2023

BUY
$121.98 - $134.87 $366,305 - $405,014
3,003 Added 5.44%
58,201 $7.85 Million
Q1 2023

May 03, 2023

BUY
$113.23 - $126.2 $6.25 Million - $6.97 Million
55,198 New
55,198 $6.85 Million
Q2 2020

Aug 04, 2020

SELL
$77.66 - $101.43 $195,159 - $254,893
-2,513 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$69.28 - $105.06 $174,100 - $264,015
2,513 New
2,513 $204,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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