Cgc Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History

Cgc Financial Services, LLC

  • $251 Billion
  • Q4 2024

A detailed history of Cgc Financial Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cgc Financial Services, LLC holds 16,728 shares of QUAL stock, worth $3.11 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
16,728
Previous 522 3104.6%
Holding current value
$3.11 Million
Previous $93.6 Million 3082.78%
% of portfolio
1.19%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$176.42 - $186.91 $2.86 Million - $3.03 Million
16,206 Added 3104.6%
16,728 $2.98 Billion
Q3 2023

Oct 24, 2023
SELL
$130.77 - $139.97 $11,507 - $12,317
-88 Reduced 14.43%
522 $68.8 Million
Q2 2023

Sep 12, 2023
BUY
$121.98 - $134.87 $74,407 - $82,270
610 New
610 $82.3 Million

Others Institutions Holding QUAL

# of Institutions
1,554
Shares Held
234M
Call Options Held
23.1K
Put Options Held
11.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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