Gries Financial LLC Ishares Msci Usa Quality Facto Transaction History

Gries Financial LLC

$478 Million
Q3 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 140,290 shares of QUAL stock, worth $26 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

140,290

Previous 137,177 2.27%

Holding current value

$26 Million

Previous $23.4 Million 7.38%

% of portfolio

5.27%

Previous 5.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $506,298 - $558,160	3,113 Added 2.27%	140,290 $25.2 Million
Q2 2024 Aug 02, 2024	SELL	$154.56 - $173.19 $4.42 Million - $4.96 Million	-28,627 Reduced 17.27%	137,177 $23.4 Million
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

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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