Tiedemann Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 27,661 shares of QUAL stock, worth $5.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,661

Previous 27,661 -0.0%

Holding current value

$5.08 Million

Previous $3.73 Million 2.28%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$121.98 - $134.87 $733,099 - $810,568	-6,010 Reduced 17.85%	27,661 $3.73 Million
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $2.58 Million - $2.88 Million	-22,805 Reduced 40.38%	33,671 $4.18 Million
Q4 2022 Feb 08, 2023	BUY	$103.82 - $121.24 $2.42 Million - $2.83 Million	23,322 Added 70.34%	56,476 $6.44 Million
Q3 2022 Oct 28, 2022	BUY	$103.94 - $126.48 $1.63 Million - $1.98 Million	15,689 Added 89.83%	33,154 $3.44 Million
Q2 2022 Aug 03, 2022	SELL	$108.57 - $135.98 $4.56 Million - $5.71 Million	-41,969 Reduced 70.61%	17,465 $1.95 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $6.58 Million - $7.73 Million	53,265 Added 863.43%	59,434 $8 Million
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $807,460 - $902,524	6,169 New	6,169 $898,000
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $369,506 - $482,603	-4,758 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $329,634 - $499,875	4,758 New	4,758 $386,000

Others Institutions Holding QUAL

# of Institutions

1,494

Shares Held

229M

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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Tiedemann Advisors, LLC Ishares Msci Usa Quality Facto Transaction History