Ci Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ci Private Wealth, LLC holds 781,333 shares of QUAL stock, worth $138 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

781,333

Previous 810,595 3.61%

Holding current value

$138 Million

Previous $138 Million 1.21%

% of portfolio

0.2%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $4.76 Million - $5.25 Million	-29,262 Reduced 3.61%	781,333 $140 Million
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $3.91 Million - $4.38 Million	-25,314 Reduced 3.03%	810,595 $138 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $3.06 Million - $3.5 Million	-21,142 Reduced 2.47%	835,909 $137 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $13.5 Million - $15.7 Million	105,755 Added 14.08%	857,051 $126 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $1.2 Million - $1.28 Million	9,140 Added 1.23%	751,296 $99 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $2.26 Million - $2.5 Million	18,551 Added 2.56%	742,156 $100 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $5.82 Million - $6.49 Million	51,411 Added 7.65%	723,605 $89.8 Million
Q4 2022 Feb 15, 2023	BUY	$103.82 - $121.24 $69.8 Million - $81.5 Million	672,194 New	672,194 $76.6 Million

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History