Gsa Capital Partners LLP Ishares Msci Usa Quality Facto Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gsa Capital Partners LLP holds 1,477 shares of QUAL stock, worth $274,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,477

Holding current value

$274,101

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $260,572 - $276,066	1,477 New	1,477 $263,000
Q2 2024 Aug 15, 2024	BUY	$154.56 - $173.19 $7,573 - $8,486	49 Added 2.5%	2,012 $344,000
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $54,666 - $62,536	378 Added 23.85%	1,963 $322,000
Q4 2023 Feb 16, 2024	BUY	$127.66 - $147.99 $202,341 - $234,564	1,585 New	1,585 $233,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $688,577 - $761,341	5,645 New	5,645 $761,000
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $417,351 - $490,384	-3,378 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $504,450 - $563,840	-3,854 Reduced 53.29%	3,378 $492,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $258,322 - $278,030	-1,961 Reduced 21.33%	7,232 $953,000
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $918,989 - $993,052	7,466 Added 432.31%	9,193 $1.22 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $195,012 - $210,970	1,727 New	1,727 $210,000

Others Institutions Holding QUAL

# of Institutions

1,562

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Gsa Capital Partners LLP Ishares Msci Usa Quality Facto Transaction History