Signature Estate & Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 2,908 shares of QUAL stock, worth $531,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,322 25.24%

Holding current value

$531,262

Previous $396,000 31.57%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.64 - $179.3 $95,307 - $105,069	586 Added 25.24%	2,908 $521,000
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $358,888 - $402,147	2,322 New	2,322 $396,000
Q2 2021 Jul 16, 2021	SELL	$123.09 - $133.01 $224,516 - $242,610	-1,824 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$112.92 - $122.16 $752,047 - $813,585	-6,660 Reduced 78.5%	1,824 $222,000
Q4 2020 Jan 13, 2021	SELL	$100.86 - $116.21 $47.2 Million - $54.4 Million	-468,182 Reduced 98.22%	8,484 $986,000
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $559,679 - $639,368	5,804 Added 1.23%	476,666 $49.5 Million
Q2 2020 Jul 21, 2020	BUY	$77.66 - $101.43 $36.6 Million - $47.8 Million	470,862 New	470,862 $45.2 Million

Others Institutions Holding QUAL

# of Institutions

1,448

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History