Gyl Financial Synergies, LLC Ishares Msci Usa Quality Facto Transaction History

Gyl Financial Synergies, LLC

$1.31 Billion
Q3 2024

A detailed history of Gyl Financial Synergies, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gyl Financial Synergies, LLC holds 585,994 shares of QUAL stock, worth $99.4 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

585,994

Previous 586,749 0.13%

Holding current value

$99.4 Million

Previous $100 Million 4.87%

% of portfolio

8.03%

Previous 7.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $122,793 - $135,371	-755 Reduced 0.13%	585,994 $105 Million
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $6.54 Million - $7.32 Million	-42,287 Reduced 6.72%	586,749 $100 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $467,122 - $534,371	3,230 Added 0.52%	629,036 $103 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $1.09 Million - $1.27 Million	-8,548 Reduced 1.35%	625,806 $92.1 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $2.58 Million - $2.76 Million	-19,738 Reduced 3.02%	634,354 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $44,766 - $49,497	367 Added 0.06%	654,092 $88.2 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $6.16 Million - $6.86 Million	54,364 Added 9.07%	653,725 $81.1 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $3.61 Million - $4.22 Million	-34,811 Reduced 5.49%	599,361 $68.3 Million
Q3 2022 Nov 01, 2022	SELL	$103.94 - $126.48 $1.77 Million - $2.16 Million	-17,058 Reduced 2.62%	634,172 $65.9 Million
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $3.18 Million - $3.99 Million	29,331 Added 4.72%	651,230 $72.8 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $76.8 Million - $90.3 Million	621,899 New	621,899 $83.7 Million

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Gyl Financial Synergies, LLC Ishares Msci Usa Quality Facto Transaction History