Goldman Sachs Group Inc Ishares Msci Usa Quality Facto Transaction History

Goldman Sachs Group Inc

$780 Billion
Q3 2025

A detailed history of Goldman Sachs Group Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Goldman Sachs Group Inc holds 220,191 shares of QUAL stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,191

Previous 150,749 46.06%

Holding current value

$42.8 Million

Previous $27.6 Million 55.4%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.33 - $194.5 $12.7 Million - $13.5 Million	69,442 Added 46.06%	220,191 $42.8 Million
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $2.83 Million - $3.39 Million	18,551 Added 14.03%	150,749 $27.6 Million
Q1 2025 May 09, 2025	BUY	$168.16 - $186.21 $10.5 Million - $11.6 Million	62,219 Added 88.91%	132,198 $22.6 Million
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $2.63 Million - $2.79 Million	14,920 Added 27.1%	69,979 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $10.2 Million - $11.3 Million	-62,904 Reduced 53.33%	55,059 $9.87 Million

Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $8.86 Million - $9.93 Million	57,354 Added 94.63%	117,963 $20.1 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $511,231 - $584,830	3,535 Added 6.19%	60,609 $9.96 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $37.6 Million - $43.6 Million	-294,835 Reduced 83.78%	57,074 $8.4 Million
Q3 2023 May 14, 2024	BUY	$130.77 - $139.97 $38.6 Million - $41.3 Million	294,835 Added 516.58%	351,909 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $39.2 Million - $41.9 Million	299,621 Added 573.02%	351,909 $46.4 Million
Q2 2023 May 14, 2024	SELL	$121.98 - $134.87 $2.25 Million - $2.49 Million	-18,486 Reduced 26.12%	52,288 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $2.25 Million - $2.49 Million	-18,486 Reduced 26.12%	52,288 $7.05 Million
Q1 2023 May 14, 2024	SELL	$113.23 - $126.2 $18.9 Million - $21 Million	-166,572 Reduced 70.18%	70,774 $8.78 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $18.9 Million - $21 Million	-166,572 Reduced 70.18%	70,774 $8.78 Million
Q4 2022 May 14, 2024	BUY	$103.82 - $121.24 $12.4 Million - $14.5 Million	119,830 Added 101.97%	237,346 $27 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $12.4 Million - $14.5 Million	119,830 Added 101.97%	237,346 $27 Million
Q3 2022 May 14, 2024	BUY	$103.94 - $126.48 $2.9 Million - $3.53 Million	27,904 Added 31.14%	117,516 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $2.9 Million - $3.53 Million	27,904 Added 31.14%	117,516 $0
Q2 2022 May 14, 2024	BUY	$108.57 - $135.98 $3.53 Million - $4.42 Million	32,538 Added 57.01%	89,612 $10 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $1.23 Million - $1.54 Million	11,329 Added 14.47%	89,612 $10 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $2.64 Million - $3.1 Million	-21,346 Reduced 21.43%	78,283 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $1.66 Million - $1.85 Million	12,652 Added 14.55%	99,629 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $11.5 Million - $12.3 Million	86,977 New	86,977 $11.5 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

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Goldman Sachs Group Inc Ishares Msci Usa Quality Facto Transaction History