Signaturefd, LLC Ishares Msci Usa Quality Facto Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Signaturefd, LLC holds 717 shares of QUAL stock, worth $129,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717

Previous 490 46.33%

Holding current value

$129,074

Previous $83,000 54.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $36,919 - $40,701	227 Added 46.33%	717 $128,000
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $30,757 - $34,464	199 Added 68.38%	490 $83,000
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $17,788 - $20,349	123 Added 73.21%	291 $47,000
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $5,617 - $6,511	-44 Reduced 20.75%	168 $24,000
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $25,892 - $27,714	198 Added 1414.29%	212 $27,000
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $10,070 - $11,760	-97 Reduced 87.39%	14 $1,000
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $29,934 - $36,426	-288 Reduced 72.18%	111 $12,000
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $8,468 - $10,606	78 Added 24.3%	399 $45,000
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $10,378 - $12,194	-84 Reduced 20.74%	321 $43,000
Q3 2021 Oct 28, 2021	SELL	$131.73 - $141.78 $24,238 - $26,087	-184 Reduced 31.24%	405 $53,000
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $107,703 - $116,383	-875 Reduced 59.77%	589 $78,000
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $88,077 - $95,284	-780 Reduced 34.76%	1,464 $178,000
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $157,341 - $181,287	1,560 Added 228.07%	2,244 $261,000
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $578 - $660	6 Added 0.88%	684 $71,000
Q2 2020 Jul 30, 2020	SELL	$77.66 - $101.43 $4,193 - $5,477	-54 Reduced 7.38%	678 $65,000
Q1 2020 Apr 23, 2020	SELL	$69.28 - $105.06 $8,452 - $12,817	-122 Reduced 14.29%	732 $59,000
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $448 - $506	5 Added 0.59%	854 $86,000
Q3 2019 Oct 16, 2019	BUY	$88.14 - $94.1 $14,454 - $15,432	164 Added 23.94%	849 $78,000
Q2 2019 Jul 31, 2019	BUY	$85.59 - $92.22 $8,473 - $9,129	99 Added 16.89%	685 $63,000
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $39,863 - $47,298	533 Added 1005.66%	586 $52,000
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $3,811 - $4,811	53 New	53 $4,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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