Gsa Capital Partners LLP Ishares Msci Usa Quality Facto Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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