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 3,209 shares of QUAL stock, worth $586,348. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,209
Previous 4,385 26.82%
Holding current value
$586,348
Previous $748,000 23.13%
% of portfolio
0.12%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Gallagher Fiduciary Advisors, LLC Portfolio

Follow Gallagher Fiduciary Advisors, LLC and customize your updates to receive the information that matters most to you.

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.