Signify Wealth Ishares Msci Usa Quality Facto Transaction History

Signify Wealth

$84.6 Million
Q4 2024

A detailed history of Signify Wealth transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Signify Wealth holds 23,859 shares of QUAL stock, worth $4.42 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

23,859

Previous 22,175 7.59%

Holding current value

$4.42 Million

Previous $3.98 Million 6.87%

% of portfolio

5.02%

Previous 5.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $297,091 - $314,756	1,684 Added 7.59%	23,859 $4.25 Million
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $377,324 - $415,976	2,320 Added 11.68%	22,175 $3.98 Million
Q2 2024 Jul 22, 2024	SELL	$154.56 - $173.19 $13,910 - $15,587	-90 Reduced 0.45%	19,855 $3.39 Million
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $326,118 - $373,067	2,255 Added 12.75%	19,945 $3.28 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $771,194 - $894,007	6,041 Added 51.86%	17,690 $2.6 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $139.97 $1.52 Million - $1.63 Million	11,649 New	11,649 $1.54 Million

Others Institutions Holding QUAL

# of Institutions

1,628

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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