Gradient Investments LLC Ishares Msci Usa Quality Facto Transaction History

Gradient Investments LLC

  • $3.78 Billion
  • Q4 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 339,539 shares of QUAL stock, worth $60.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
339,539
Previous 332,084 2.24%
Holding current value
$60.8 Million
Previous $59.5 Million 1.55%
% of portfolio
1.6%
Previous 1.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $1.32 Million - $1.39 Million
7,455 Added 2.24%
339,539 $60.5 Million
Q3 2024

Oct 15, 2024
BUY
$162.64 - $179.3 $701,141 - $772,962
4,311 Added 1.32%
332,084 $59.5 Million
Q2 2024

Jul 18, 2024
SELL
$154.56 - $173.19 $16.2 Million - $18.2 Million
-105,009 Reduced 24.26%
327,773 $56 Million
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
$103.82 - $121.24 $248,960 - $290,733
2,398 Added 0.56%
427,219 $0
Q3 2022

Oct 14, 2022
BUY
$103.94 - $126.48 $44.2 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
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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