Gps Wealth Strategies Group, LLC Ishares Msci Usa Quality Facto Transaction History

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 877 shares of QUAL stock, worth $160,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

877

Previous 858 2.21%

Holding current value

$160,868

Previous $152,000 2.63%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$168.16 - $186.21 $3,195 - $3,537	19 Added 2.21%	877 $148,000
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $151,368 - $160,368	858 New	858 $152,000
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $4,269 - $4,720	-35 Reduced 30.17%	81 $10,000
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $13,134 - $14,639	116 New	116 $14,000
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $24,645 - $30,867	-227 Reduced 48.61%	240 $27,000
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $37,065 - $43,550	300 Added 179.64%	467 $63,000
Q3 2021 Oct 20, 2021	BUY	$131.73 - $141.78 $131 - $141	1 Added 0.6%	167 $22,000
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $13,047 - $14,099	106 Added 176.67%	166 $22,000
Q1 2021 Apr 15, 2021	BUY	$112.92 - $122.16 $6,775 - $7,329	60 New	60 $7,000

Others Institutions Holding QUAL

# of Institutions

1,605

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Ishares Msci Usa Quality Facto Transaction History