Gradient Investments LLC Ishares Msci Usa Quality Facto Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gradient Investments LLC holds 432,782 shares of QUAL stock, worth $73.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

432,782

Previous 455,411 4.97%

Holding current value

$73.9 Million

Previous $67 Million 6.15%

% of portfolio

2.0%

Previous 1.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $3.27 Million - $3.74 Million	-22,629 Reduced 4.97%	432,782 $71.1 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $1.41 Million - $1.63 Million	11,012 Added 2.48%	455,411 $67 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $15.4 Million - $16.4 Million	117,431 Added 35.92%	444,399 $58.6 Million
Q2 2023 Jul 11, 2023	SELL	$121.98 - $134.87 $10.6 Million - $11.7 Million	-86,873 Reduced 20.99%	326,968 $44.1 Million
Q1 2023 Apr 17, 2023	SELL	$113.23 - $126.2 $1.51 Million - $1.69 Million	-13,378 Reduced 3.13%	413,841 $51.3 Million

Q4 2022 Jan 10, 2023	BUY	$109.33 - $121.24 $262,173 - $290,733	2,398 Added 0.56%	427,219 $0
Q3 2022 Oct 14, 2022	BUY	$107.29 - $126.48 $45.6 Million - $53.7 Million	424,795 Added 1633826.88%	424,821 $44.2 Million
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $2,822 - $3,535	26 New	26 $3,000
Q3 2020 Oct 06, 2020	SELL	$96.43 - $110.16 $1,735 - $1,982	-18 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$77.66 - $101.43 $1,397 - $1,825	18 New	18 $2,000
Q4 2018 Jan 18, 2019	SELL	$71.91 - $90.78 $13,806 - $17,429	-192 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$83.34 - $91.26 $16,001 - $17,521	192 New	192 $17,000
Q1 2018 Apr 11, 2018	SELL	$79.82 - $88.61 $11,174 - $12,405	-140 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$77.58 - $83.79 $10,861 - $11,730	140	140 $12,000

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Gradient Investments LLC Ishares Msci Usa Quality Facto Transaction History