Gw Henssler & Associates LTD Ishares Msci Usa Quality Facto Transaction History

Gw Henssler & Associates LTD

  • $1.64 Billion
  • Q4 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 90,398 shares of QUAL stock, worth $16 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
90,398
Previous 90,611 0.24%
Holding current value
$16 Million
Previous $16.2 Million 0.91%
% of portfolio
0.98%
Previous 0.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$176.42 - $186.91 $37,577 - $39,811
-213 Reduced 0.24%
90,398 $16.1 Million
Q3 2024

Oct 25, 2024
BUY
$162.64 - $179.3 $952,419 - $1.05 Million
5,856 Added 6.91%
90,611 $16.2 Million
Q2 2024

Aug 01, 2024
BUY
$154.56 - $173.19 $478,363 - $536,023
3,095 Added 3.79%
84,755 $14.5 Million
Q1 2024

May 07, 2024
BUY
$144.62 - $165.44 $896,933 - $1.03 Million
6,202 Added 8.22%
81,660 $13.4 Million
Q4 2023

Jan 26, 2024
BUY
$127.66 - $147.99 $407,746 - $472,680
3,194 Added 4.42%
75,458 $11.1 Million
Q3 2023

Oct 24, 2023
BUY
$130.77 - $139.97 $30,730 - $32,892
235 Added 0.33%
72,264 $9.52 Million
Q2 2023

Aug 02, 2023
BUY
$121.98 - $134.87 $297,875 - $329,352
2,442 Added 3.51%
72,029 $9.71 Million
Q1 2023

Apr 26, 2023
SELL
$113.23 - $126.2 $67,938 - $75,720
-600 Reduced 0.85%
69,587 $8.63 Million
Q4 2022

Feb 03, 2023
SELL
$103.82 - $121.24 $168,084 - $196,287
-1,619 Reduced 2.25%
70,187 $8 Million
Q3 2022

Nov 04, 2022
BUY
$103.94 - $126.48 $196,862 - $239,553
1,894 Added 2.71%
71,806 $7.46 Million
Q2 2022

Aug 04, 2022
BUY
$108.57 - $135.98 $80,124 - $100,353
738 Added 1.07%
69,912 $7.81 Million
Q1 2022

May 09, 2022
BUY
$123.55 - $145.17 $111,318 - $130,798
901 Added 1.32%
69,174 $9.31 Million
Q4 2021

Jan 28, 2022
SELL
$130.89 - $146.3 $72,251 - $80,757
-552 Reduced 0.8%
68,273 $9.94 Million
Q3 2021

Nov 02, 2021
BUY
$131.73 - $141.78 $257,136 - $276,754
1,952 Added 2.92%
68,825 $9.07 Million
Q2 2021

Aug 09, 2021
BUY
$123.09 - $133.01 $201,252 - $217,471
1,635 Added 2.51%
66,873 $8.89 Million
Q1 2021

Apr 28, 2021
SELL
$112.92 - $122.16 $769,549 - $832,520
-6,815 Reduced 9.46%
65,238 $7.95 Million
Q4 2020

Feb 02, 2021
BUY
$100.86 - $116.21 $885,954 - $1.02 Million
8,784 Added 13.88%
72,053 $8.37 Million
Q3 2020

Oct 22, 2020
SELL
$96.43 - $110.16 $727,757 - $831,377
-7,547 Reduced 10.66%
63,269 $6.56 Million
Q2 2020

Jul 21, 2020
BUY
$77.66 - $101.43 $401,191 - $523,987
5,166 Added 7.87%
70,816 $6.79 Million
Q1 2020

Apr 27, 2020
SELL
$69.28 - $105.06 $2.96 Million - $4.49 Million
-42,751 Reduced 39.44%
65,650 $5.32 Million
Q4 2019

Feb 24, 2020
BUY
$89.66 - $101.3 $3.19 Million - $3.6 Million
35,529 Added 48.76%
108,401 $10.9 Million
Q3 2019

Nov 18, 2019
SELL
$88.14 - $94.1 $5.14 Million - $5.48 Million
-58,276 Reduced 44.44%
72,872 $6.73 Million
Q2 2019

Aug 05, 2019
BUY
$85.59 - $92.22 $5.48 Million - $5.91 Million
64,053 Added 95.47%
131,148 $12 Million
Q1 2019

May 15, 2019
SELL
$74.79 - $88.74 $2.68 Million - $3.18 Million
-35,805 Reduced 34.8%
67,095 $5.94 Million
Q4 2018

Jan 22, 2019
BUY
$71.91 - $90.78 $4.92 Million - $6.21 Million
68,356 Added 197.88%
102,900 $7.9 Million
Q3 2018

Oct 23, 2018
BUY
$83.34 - $91.26 $144,178 - $157,879
1,730 Added 5.27%
34,544 $3.12 Million
Q2 2018

Aug 06, 2018
SELL
$80.73 - $86.33 $3.62 Million - $3.87 Million
-44,807 Reduced 57.73%
32,814 $2.74 Million
Q1 2018

May 04, 2018
BUY
$79.82 - $88.61 $1.65 Million - $1.84 Million
20,709 Added 36.39%
77,621 $6.42 Million
Q4 2017

Feb 06, 2018
BUY
$77.58 - $83.79 $2.26 Million - $2.44 Million
29,077 Added 104.46%
56,912 $4.72 Million
Q3 2017

Nov 03, 2017
BUY
$76.89 - $77.15 $2.14 Million - $2.15 Million
27,835
27,835 $2.15 Million

Others Institutions Holding QUAL

# of Institutions
1,575
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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