Financial Gravity Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Financial Gravity Asset Management, Inc.

  • $506 Billion
  • Q3 2025

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 7,070 shares of QUAL stock, worth $1.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,070
Previous 4,726 49.6%
Holding current value
$1.37 Million
Previous $808 Million 70.27%
% of portfolio
0.27%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$182.33 - $194.5 $427,381 - $455,908
2,344 Added 49.6%
7,070 $1.38 Billion
Q1 2025

Apr 30, 2025
SELL
$168.16 - $186.21 $639,848 - $708,529
-3,805 Reduced 44.6%
4,726 $808 Million
Q2 2024

Aug 06, 2024
BUY
$154.56 - $173.19 $459,352 - $514,720
2,972 Added 53.46%
8,531 $1.46 Billion
Q1 2024

May 13, 2024
SELL
$144.62 - $165.44 $32.4 Million - $37.1 Million
-224,044 Reduced 98.1%
4,329 $711 Million
Q4 2023

Jun 26, 2024
BUY
$127.66 - $147.99 $157,021 - $182,027
1,230 Added 28.41%
5,559 $818 Million
Q3 2023

Nov 15, 2023
BUY
$130.77 - $139.97 $27.1 Million - $29.1 Million
207,563 Added 997.42%
228,373 $30.1 Million
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $375,698 - $415,399
3,080 Added 17.37%
20,810 $7.58 Million
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $1.99 Million - $2.22 Million
17,616 Added 15452.63%
17,730 $2.2 Million
Q4 2022

Feb 15, 2023
BUY
$103.82 - $121.24 $11,835 - $13,821
114 New
114 $5.6 Million
Q2 2022

Aug 05, 2022
SELL
$108.57 - $135.98 $8,359 - $10,470
-77 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$123.55 - $145.17 $920,447 - $1.08 Million
-7,450 Reduced 98.98%
77 $10,000
Q4 2021

Feb 11, 2022
SELL
$130.89 - $146.3 $30,104 - $33,649
-230 Reduced 2.97%
7,527 $980,000
Q3 2021

Nov 12, 2021
SELL
$131.73 - $141.78 $97,875 - $105,342
-743 Reduced 8.74%
7,757 $1.02 Million
Q2 2021

Aug 11, 2021
SELL
$123.09 - $133.01 $354,745 - $383,334
-2,882 Reduced 25.32%
8,500 $1.13 Million
Q1 2021

May 17, 2021
SELL
$112.92 - $122.16 $436,548 - $472,270
-3,866 Reduced 25.35%
11,382 $1.39 Million
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $1.54 Million - $1.77 Million
15,248 New
15,248 $1.77 Million
Q2 2020

Aug 13, 2020
SELL
$77.66 - $101.43 $3.85 Million - $5.03 Million
-49,545 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$69.28 - $105.06 $83,274 - $126,282
-1,202 Reduced 2.37%
49,545 $4.02 Million
Q4 2019

Feb 28, 2020
BUY
$89.66 - $101.3 $740,232 - $836,332
8,256 Added 19.43%
50,747 $5.13 Million
Q3 2019

Oct 15, 2019
BUY
$88.14 - $94.1 $2.36 Million - $2.52 Million
26,825 Added 171.23%
42,491 $3.93 Million
Q2 2019

Jul 26, 2019
BUY
$85.59 - $92.22 $1.33 Million - $1.43 Million
15,531 Added 11504.44%
15,666 $1.43 Million
Q1 2018

May 23, 2018
BUY
$79.82 - $88.61 $10,775 - $11,962
135 New
135 $11,000

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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