G&S Capital LLC Ishares Msci Usa Quality Facto Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, G&S Capital LLC holds 7,392 shares of QUAL stock, worth $1.29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,392

Previous 7,479 1.16%

Holding current value

$1.29 Million

Previous $1.1 Million 10.36%

% of portfolio

0.56%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $12,581 - $14,393	-87 Reduced 1.16%	7,392 $1.21 Million
Q4 2023 Jan 26, 2024	SELL	$127.66 - $147.99 $75,447 - $87,462	-591 Reduced 7.32%	7,479 $1.1 Million
Q3 2023 Oct 12, 2023	BUY	$130.77 - $139.97 $8,500 - $9,098	65 Added 0.81%	8,070 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $976,449 - $1.08 Million	8,005 New	8,005 $1.08 Million
Q3 2022 Oct 21, 2022	BUY	$107.29 - $126.48 $21,350 - $25,169	199 Added 0.65%	30,746 $3.2 Million

Q2 2022 Jul 21, 2022	BUY	$108.57 - $135.98 $441,554 - $553,030	4,067 Added 15.36%	30,547 $3.41 Million
Q1 2022 Apr 15, 2022	BUY	$123.55 - $145.17 $1.06 Million - $1.24 Million	8,573 Added 47.88%	26,480 $3.57 Million
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $318,586 - $356,094	-2,434 Reduced 11.97%	17,907 $2.61 Million
Q3 2021 Oct 19, 2021	BUY	$131.73 - $141.78 $1.04 Million - $1.12 Million	7,922 Added 63.79%	20,341 $2.68 Million
Q2 2021 Jul 22, 2021	BUY	$123.09 - $133.01 $614,465 - $663,985	4,992 Added 67.21%	12,419 $1.65 Million
Q1 2021 Apr 15, 2021	BUY	$112.92 - $122.16 $120,937 - $130,833	1,071 Added 16.85%	7,427 $904,000
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $115,282 - $132,828	1,143 Added 21.93%	6,356 $739,000
Q3 2020 Oct 21, 2020	BUY	$96.43 - $110.16 $73,383 - $83,831	761 Added 17.09%	5,213 $541,000
Q2 2020 Jul 24, 2020	BUY	$77.66 - $101.43 $15,143 - $19,778	195 Added 4.58%	4,452 $427,000
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $37,203 - $56,417	537 Added 14.44%	4,257 $344,000
Q4 2019 Jan 21, 2020	BUY	$89.66 - $101.3 $333,535 - $376,836	3,720 New	3,720 $375,000

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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