Gw Henssler & Associates LTD Ishares Msci Usa Quality Facto Transaction History

Gw Henssler & Associates LTD

$1.67 Billion
Q1 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 81,660 shares of QUAL stock, worth $14 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

81,660

Previous 75,458 8.22%

Holding current value

$14 Million

Previous $11.1 Million 20.88%

% of portfolio

0.8%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $896,933 - $1.03 Million	6,202 Added 8.22%	81,660 $13.4 Million
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $407,746 - $472,680	3,194 Added 4.42%	75,458 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $30,730 - $32,892	235 Added 0.33%	72,264 $9.52 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $297,875 - $329,352	2,442 Added 3.51%	72,029 $9.71 Million
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $67,938 - $75,720	-600 Reduced 0.85%	69,587 $8.63 Million

Q4 2022 Feb 03, 2023	SELL	$109.33 - $121.24 $177,005 - $196,287	-1,619 Reduced 2.25%	70,187 $8 Million
Q3 2022 Nov 04, 2022	BUY	$107.29 - $126.48 $203,207 - $239,553	1,894 Added 2.71%	71,806 $7.46 Million
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $80,124 - $100,353	738 Added 1.07%	69,912 $7.81 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $111,318 - $130,798	901 Added 1.32%	69,174 $9.31 Million
Q4 2021 Jan 28, 2022	SELL	$130.89 - $146.3 $72,251 - $80,757	-552 Reduced 0.8%	68,273 $9.94 Million
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $257,136 - $276,754	1,952 Added 2.92%	68,825 $9.07 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $201,252 - $217,471	1,635 Added 2.51%	66,873 $8.89 Million
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $769,549 - $832,520	-6,815 Reduced 9.46%	65,238 $7.95 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $885,954 - $1.02 Million	8,784 Added 13.88%	72,053 $8.37 Million
Q3 2020 Oct 22, 2020	SELL	$96.43 - $110.16 $727,757 - $831,377	-7,547 Reduced 10.66%	63,269 $6.56 Million
Q2 2020 Jul 21, 2020	BUY	$77.66 - $101.43 $401,191 - $523,987	5,166 Added 7.87%	70,816 $6.79 Million
Q1 2020 Apr 27, 2020	SELL	$69.28 - $105.06 $2.96 Million - $4.49 Million	-42,751 Reduced 39.44%	65,650 $5.32 Million
Q4 2019 Feb 24, 2020	BUY	$89.66 - $101.3 $3.19 Million - $3.6 Million	35,529 Added 48.76%	108,401 $10.9 Million
Q3 2019 Nov 18, 2019	SELL	$88.14 - $94.1 $5.14 Million - $5.48 Million	-58,276 Reduced 44.44%	72,872 $6.73 Million
Q2 2019 Aug 05, 2019	BUY	$85.59 - $92.22 $5.48 Million - $5.91 Million	64,053 Added 95.47%	131,148 $12 Million
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $2.68 Million - $3.18 Million	-35,805 Reduced 34.8%	67,095 $5.94 Million
Q4 2018 Jan 22, 2019	BUY	$71.91 - $90.78 $4.92 Million - $6.21 Million	68,356 Added 197.88%	102,900 $7.9 Million
Q3 2018 Oct 23, 2018	BUY	$83.34 - $91.26 $144,178 - $157,879	1,730 Added 5.27%	34,544 $3.12 Million
Q2 2018 Aug 06, 2018	SELL	$80.73 - $86.33 $3.62 Million - $3.87 Million	-44,807 Reduced 57.73%	32,814 $2.74 Million
Q1 2018 May 04, 2018	BUY	$79.82 - $88.61 $1.65 Million - $1.84 Million	20,709 Added 36.39%	77,621 $6.42 Million
Q4 2017 Feb 06, 2018	BUY	$77.58 - $83.79 $2.26 Million - $2.44 Million	29,077 Added 104.46%	56,912 $4.72 Million
Q3 2017 Nov 03, 2017	BUY	$76.89 - $77.15 $2.14 Million - $2.15 Million	27,835	27,835 $2.15 Million

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Gw Henssler & Associates LTD Ishares Msci Usa Quality Facto Transaction History