Gamma Investing LLC Ishares Msci Usa Quality Facto Transaction History

Gamma Investing LLC

$18.8 Billion
Q1 2025

A detailed history of Gamma Investing LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gamma Investing LLC holds 283,336 shares of QUAL stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,336

Previous 1,725 16325.28%

Holding current value

$45.7 Million

Previous $307 Million 99.46%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$168.16 - $186.21 $47.4 Million - $52.5 Million	-281,678 Reduced 99.41%	1,658 $283 Million
Q1 2025 Apr 07, 2025	BUY	$168.16 - $186.21 $47.4 Million - $52.4 Million	281,611 Added 16325.28%	283,336 $1.66 Million
Q4 2024 Jan 02, 2025	BUY	$176.42 - $186.91 $9,703 - $10,280	55 Added 3.29%	1,725 $307 Million
Q3 2024 Oct 04, 2024	BUY	$162.64 - $179.3 $9,433 - $10,399	58 Added 3.6%	1,670 $299 Million
Q2 2024 Jul 02, 2024	BUY	$154.56 - $173.19 $69,088 - $77,415	447 Added 38.37%	1,612 $275 Million
Q1 2024 Apr 05, 2024	BUY	$144.62 - $165.44 $42,373 - $48,473	293 Added 33.6%	1,165 $191 Million
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $111,319 - $129,047	872 New	872 $131 Million

Others Institutions Holding QUAL

# of Institutions

1,582

Shares Held

238M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Gamma Investing LLC Ishares Msci Usa Quality Facto Transaction History