A detailed history of Goldman Sachs Group Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Goldman Sachs Group Inc holds 55,059 shares of QUAL stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,059
Previous 117,963 53.33%
Holding current value
$10.2 Million
Previous $20.1 Million 50.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$162.64 - $179.3 $10.2 Million - $11.3 Million
-62,904 Reduced 53.33%
55,059 $9.87 Million
Q2 2024

Aug 13, 2024

BUY
$154.56 - $173.19 $8.86 Million - $9.93 Million
57,354 Added 94.63%
117,963 $20.1 Million
Q1 2024

May 15, 2024

BUY
$144.62 - $165.44 $511,231 - $584,830
3,535 Added 6.19%
60,609 $9.96 Million
Q4 2023

Feb 13, 2024

SELL
$127.66 - $147.99 $37.6 Million - $43.6 Million
-294,835 Reduced 83.78%
57,074 $8.4 Million
Q3 2023

May 14, 2024

BUY
$130.77 - $139.97 $38.6 Million - $41.3 Million
294,835 Added 516.58%
351,909 $46.4 Million
Q3 2023

Nov 14, 2023

BUY
$130.77 - $139.97 $39.2 Million - $41.9 Million
299,621 Added 573.02%
351,909 $46.4 Million
Q2 2023

May 14, 2024

SELL
$121.98 - $134.87 $2.25 Million - $2.49 Million
-18,486 Reduced 26.12%
52,288 $7.05 Million
Q2 2023

Aug 14, 2023

SELL
$121.98 - $134.87 $2.25 Million - $2.49 Million
-18,486 Reduced 26.12%
52,288 $7.05 Million
Q1 2023

May 14, 2024

SELL
$113.23 - $126.2 $18.9 Million - $21 Million
-166,572 Reduced 70.18%
70,774 $8.78 Million
Q1 2023

May 11, 2023

SELL
$113.23 - $126.2 $18.9 Million - $21 Million
-166,572 Reduced 70.18%
70,774 $8.78 Million
Q4 2022

May 14, 2024

BUY
$103.82 - $121.24 $12.4 Million - $14.5 Million
119,830 Added 101.97%
237,346 $27 Million
Q4 2022

Feb 13, 2023

BUY
$103.82 - $121.24 $12.4 Million - $14.5 Million
119,830 Added 101.97%
237,346 $27 Million
Q3 2022

May 14, 2024

BUY
$103.94 - $126.48 $2.9 Million - $3.53 Million
27,904 Added 31.14%
117,516 $12.2 Million
Q3 2022

Nov 10, 2022

BUY
$103.94 - $126.48 $2.9 Million - $3.53 Million
27,904 Added 31.14%
117,516 $0
Q2 2022

May 14, 2024

BUY
$108.57 - $135.98 $3.53 Million - $4.42 Million
32,538 Added 57.01%
89,612 $10 Million
Q2 2022

Aug 15, 2022

BUY
$108.57 - $135.98 $1.23 Million - $1.54 Million
11,329 Added 14.47%
89,612 $10 Million
Q1 2022

May 16, 2022

SELL
$123.55 - $145.17 $2.64 Million - $3.1 Million
-21,346 Reduced 21.43%
78,283 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$130.89 - $146.3 $1.66 Million - $1.85 Million
12,652 Added 14.55%
99,629 $14.5 Million
Q3 2021

Nov 10, 2021

BUY
$131.73 - $141.78 $11.5 Million - $12.3 Million
86,977 New
86,977 $11.5 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
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