Gallagher Fiduciary Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Gallagher Fiduciary Advisors, LLC

$485 Million
Q4 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 3,986 shares of QUAL stock, worth $683,120. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,986

Previous 3,209 24.21%

Holding current value

$683,120

Previous $575,000 23.3%

% of portfolio

0.15%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $137,078 - $145,229	777 Added 24.21%	3,986 $709,000
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $191,264 - $210,856	-1,176 Reduced 26.82%	3,209 $575,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $71,252 - $79,840	461 Added 11.75%	4,385 $748,000
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $55,678 - $63,694	385 Added 10.88%	3,924 $644,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $38,808 - $44,988	-304 Reduced 7.91%	3,539 $520,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $46,946 - $50,249	359 Added 10.3%	3,843 $506,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $424,978 - $469,887	3,484 New	3,484 $469,000

Others Institutions Holding QUAL

# of Institutions

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gallagher Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallagher Fiduciary Advisors, LLC with notifications on news.

Account

Gallagher Fiduciary Advisors, LLC Ishares Msci Usa Quality Facto Transaction History