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 $11.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

58,770

Previous 57,154 2.83%

Holding current value

$11.6 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

1,653

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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