Gryphon Financial Partners LLC Ishares Msci Usa Quality Facto Transaction History

Gryphon Financial Partners LLC

$869 Million
Q3 2025

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 13,882 shares of QUAL stock, worth $2.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,882

Previous 13,972 0.64%

Holding current value

$2.7 Million

Previous $2.55 Million 5.72%

% of portfolio

0.31%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$182.33 - $194.5 $16,409 - $17,505	-90 Reduced 0.64%	13,882 $2.7 Million
Q2 2025 Aug 07, 2025	BUY	$152.42 - $182.82 $83,526 - $100,185	548 Added 4.08%	13,972 $2.55 Million
Q1 2025 May 12, 2025	BUY	$168.16 - $186.21 $59,864 - $66,290	356 Added 2.72%	13,424 $2.29 Million
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $434,522 - $460,359	2,463 Added 23.22%	13,068 $2.33 Million
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $39,846 - $43,928	245 Added 2.36%	10,605 $1.9 Million

Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $311,592 - $349,151	2,016 Added 24.16%	10,360 $1.77 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $315,850 - $361,320	2,184 Added 35.45%	8,344 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $786,385 - $911,618	6,160 New	6,160 $906,000

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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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Gryphon Financial Partners LLC Ishares Msci Usa Quality Facto Transaction History