Gries Financial LLC Ishares Msci Usa Quality Facto Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gries Financial LLC holds 165,804 shares of QUAL stock, worth $28.8 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

165,804

Previous 156,425 6.0%

Holding current value

$28.8 Million

Previous $23 Million 18.39%

% of portfolio

5.1%

Previous 5.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $1.36 Million - $1.55 Million	9,379 Added 6.0%	165,804 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $2.64 Million - $3.06 Million	20,689 Added 15.24%	156,425 $23 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $573,295 - $613,628	4,384 Added 3.34%	135,736 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $3.83 Million - $4.23 Million	31,392 Added 31.4%	131,352 $17.7 Million
Q1 2023 Jun 21, 2023	BUY	$113.23 - $126.2 $11.3 Million - $12.6 Million	99,960 New	99,960 $12.4 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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 Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

Gries Financial LLC Ishares Msci Usa Quality Facto Transaction History