Goelzer Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Goelzer Investment Management, Inc.

  • $1.71 Billion
  • Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 4,111 shares of QUAL stock, worth $746,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,111
Previous 4,111 -0.0%
Holding current value
$746,310
Previous $737,000 0.68%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$154.56 - $173.19 $28,748 - $32,213
-186 Reduced 4.33%
4,111 $701,000
Q1 2024

May 01, 2024
BUY
$144.62 - $165.44 $62,909 - $71,966
435 Added 11.26%
4,297 $706,000
Q2 2023

Jul 26, 2023
SELL
$121.98 - $134.87 $19,516 - $21,579
-160 Reduced 3.98%
3,862 $520,000
Q4 2022

Jan 20, 2023
SELL
$103.82 - $121.24 $119,704 - $139,789
-1,153 Reduced 22.28%
4,022 $0
Q3 2022

Nov 10, 2022
BUY
$103.94 - $126.48 $29,311 - $35,667
282 Added 5.76%
5,175 $538,000
Q2 2022

Aug 01, 2022
BUY
$108.57 - $135.98 $531,233 - $665,350
4,893 New
4,893 $547,000
Q1 2022

May 10, 2022
SELL
$123.55 - $145.17 $503,836 - $592,003
-4,078 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $533,769 - $596,611
4,078 New
4,078 $594,000
Q4 2019

Feb 07, 2020
SELL
$89.66 - $101.3 $369,399 - $417,356
-4,120 Closed
0 $0
Q3 2019

Nov 06, 2019
BUY
$88.14 - $94.1 $129,213 - $137,950
1,466 Added 55.24%
4,120 $381,000
Q2 2019

Jul 29, 2019
SELL
$85.59 - $92.22 $284,501 - $306,539
-3,324 Reduced 55.6%
2,654 $243,000
Q1 2019

May 03, 2019
BUY
$74.79 - $88.74 $447,094 - $530,487
5,978 New
5,978 $529,000

Others Institutions Holding QUAL

# of Institutions
1,567
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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