Gemmer Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,389 shares of QUAL stock, worth $440,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,389
Previous 2,232 7.03%
Holding current value
$440,579
Previous $381,000 12.34%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$162.64 - $179.3 $25,534 - $28,150
157 Added 7.03%
2,389 $428,000
Q2 2024

Jul 15, 2024
BUY
$154.56 - $173.19 $344,977 - $386,560
2,232 New
2,232 $381,000
Q2 2022

Jul 22, 2022
SELL
$108.57 - $135.98 $2,388 - $2,991
-22 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$130.89 - $146.3 $4,973 - $5,559
-38 Reduced 63.33%
22 $3,000
Q2 2021

Jul 23, 2021
BUY
$123.09 - $133.01 $4,677 - $5,054
38 Added 172.73%
60 $8,000
Q3 2019

Oct 11, 2019
BUY
$88.14 - $94.1 $1,939 - $2,070
22 New
22 $2,000

Others Institutions Holding QUAL

# of Institutions
1,407
Shares Held
225M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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