Gfg Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Gfg Capital, LLC

$333 Million
Q1 2025

A detailed history of Gfg Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gfg Capital, LLC holds 1,193 shares of QUAL stock, worth $210,111. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,193

Holding current value

$210,111

% of portfolio

0.06%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $200,614 - $222,148	1,193 New	1,193 $203,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $7.76 Million - $8.3 Million	59,305 New	59,305 $7.82 Million

Others Institutions Holding QUAL

# of Institutions

1,593

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

Envestnet Asset Management Inc

31.9M
Shares

$5.61 Billion
1.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.2M
Shares

$3.2 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.55M
Shares

$1.68 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.48M
Shares

$1.32 Billion
0.11% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.3M
Shares

$1.29 Billion
0.66% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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