Goelzer Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Goelzer Investment Management, Inc.

$1.76 Billion
Q2 2025

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 4,381 shares of QUAL stock, worth $813,332. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,381

Previous 4,192 4.51%

Holding current value

$813,332

Previous $716,000 11.73%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$152.42 - $182.82 $28,807 - $34,552	189 Added 4.51%	4,381 $800,000
Q1 2025 Apr 28, 2025	BUY	$168.16 - $186.21 $13,620 - $15,083	81 Added 1.97%	4,192 $716,000
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $28,748 - $32,213	-186 Reduced 4.33%	4,111 $701,000
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $62,909 - $71,966	435 Added 11.26%	4,297 $706,000
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $19,516 - $21,579	-160 Reduced 3.98%	3,862 $520,000
Q4 2022 Jan 20, 2023	SELL	$103.82 - $121.24 $119,704 - $139,789	-1,153 Reduced 22.28%	4,022 $0
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $29,311 - $35,667	282 Added 5.76%	5,175 $538,000
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $531,233 - $665,350	4,893 New	4,893 $547,000
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $503,836 - $592,003	-4,078 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $533,769 - $596,611	4,078 New	4,078 $594,000
Q4 2019 Feb 07, 2020	SELL	$89.66 - $101.3 $369,399 - $417,356	-4,120 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $129,213 - $137,950	1,466 Added 55.24%	4,120 $381,000
Q2 2019 Jul 29, 2019	SELL	$85.59 - $92.22 $284,501 - $306,539	-3,324 Reduced 55.6%	2,654 $243,000
Q1 2019 May 03, 2019	BUY	$74.79 - $88.74 $447,094 - $530,487	5,978 New	5,978 $529,000

Others Institutions Holding QUAL

# of Institutions

1,629

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.6K

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 Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History