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 $4.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,661

Previous 27,661 -0.0%

Holding current value

$4.8 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	$109.33 - $121.24 $2.55 Million - $2.83 Million	23,322 Added 70.34%	56,476 $6.44 Million
Q3 2022 Oct 28, 2022	BUY	$107.29 - $126.48 $1.68 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

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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 Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Ishares Msci Usa Quality Facto Transaction History