Gries Financial LLC Ishares Msci Usa Quality Facto Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gries Financial LLC holds 140,290 shares of QUAL stock, worth $25.6 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

140,290

Previous 137,177 2.27%

Holding current value

$25.6 Million

Previous $23.4 Million 7.38%

% of portfolio

5.27%

Previous 5.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $506,298 - $558,160	3,113 Added 2.27%	140,290 $25.2 Million
Q2 2024 Aug 02, 2024	SELL	$154.56 - $173.19 $4.42 Million - $4.96 Million	-28,627 Reduced 17.27%	137,177 $23.4 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $1.36 Million - $1.55 Million	9,379 Added 6.0%	165,804 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $2.64 Million - $3.06 Million	20,689 Added 15.24%	156,425 $23 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $573,295 - $613,628	4,384 Added 3.34%	135,736 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $3.83 Million - $4.23 Million	31,392 Added 31.4%	131,352 $17.7 Million
Q1 2023 Jun 21, 2023	BUY	$113.23 - $126.2 $11.3 Million - $12.6 Million	99,960 New	99,960 $12.4 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Gries Financial LLC Ishares Msci Usa Quality Facto Transaction History