Gemmer Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Gemmer Asset Management LLC

$1.31 Billion
Q4 2025

A detailed history of Gemmer Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,313 shares of QUAL stock, worth $449,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,360 1.99%

Holding current value

$449,600

Previous $459,000 2.18%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$191.01 - $199.18 $8,977 - $9,361	-47 Reduced 1.99%	2,313 $449,000
Q1 2025 Apr 11, 2025	SELL	$168.16 - $186.21 $4,876 - $5,400	-29 Reduced 1.21%	2,360 $400,000
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $25,534 - $28,150	157 Added 7.03%	2,389 $428,000
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $344,977 - $386,560	2,232 New	2,232 $381,000
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $2,388 - $2,991	-22 Closed	0 $0

Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $4,973 - $5,559	-38 Reduced 63.33%	22 $3,000
Q2 2021 Jul 23, 2021	BUY	$123.09 - $133.01 $4,677 - $5,054	38 Added 172.73%	60 $8,000
Q3 2019 Oct 11, 2019	BUY	$88.14 - $94.1 $1,939 - $2,070	22 New	22 $2,000

Others Institutions Holding QUAL

# of Institutions

1,703

Shares Held

225M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Gemmer Asset Management LLC Ishares Msci Usa Quality Facto Transaction History