Gsg Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Gsg Advisors LLC

$345 Billion
Q2 2025

A detailed history of Gsg Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gsg Advisors LLC holds 58,770 shares of QUAL stock, worth $10.9 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

58,770

Previous 57,154 2.83%

Holding current value

$10.9 Million

Previous $9.47 Billion 13.49%

% of portfolio

3.12%

Previous 3.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$152.42 - $182.82 $246,310 - $295,437	1,616 Added 2.83%	58,770 $10.7 Billion
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $352,295 - $390,109	2,095 Added 3.81%	57,154 $9.47 Billion
Q4 2024 Jan 13, 2025	BUY	$176.42 - $186.91 $1.01 Million - $1.07 Million	5,719 Added 11.59%	55,059 $9.8 Billion
Q3 2024 Nov 01, 2024	BUY	$162.64 - $179.3 $865,895 - $954,593	5,324 Added 12.1%	49,340 $8.79 Billion
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $192,890 - $216,141	1,248 Added 2.92%	44,016 $7.5 Billion
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $17,499 - $20,018	121 Added 0.28%	42,768 $6.97 Billion
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $808,726 - $937,516	6,335 Added 17.45%	42,647 $6.19 Billion
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $4.75 Million - $5.08 Million	36,312 New	36,312 $4.79 Billion

Others Institutions Holding QUAL

# of Institutions

1,613

Shares Held

242M

Call Options Held

22.8K

Put Options Held

10.7K

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 Gsg Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsg Advisors LLC with notifications on news.

Account