A detailed history of Centurion Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Centurion Wealth Management LLC holds 30,457 shares of QUAL stock, worth $5.48 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
30,457
Previous 35,403 13.97%
Holding current value
$5.48 Million
Previous $5.21 Billion 3.91%
% of portfolio
1.97%
Previous 2.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$144.62 - $165.44 $715,290 - $818,266
-4,946 Reduced 13.97%
30,457 $5.01 Billion
Q4 2023

Jan 24, 2024

BUY
$127.66 - $147.99 $285,575 - $331,053
2,237 Added 6.74%
35,403 $5.21 Billion
Q3 2023

Oct 31, 2023

SELL
$130.77 - $139.97 $866,874 - $927,861
-6,629 Reduced 16.66%
33,166 $4.37 Billion
Q2 2023

Jul 21, 2023

BUY
$121.98 - $134.87 $126,005 - $139,320
1,033 Added 2.66%
39,795 $5.37 Billion
Q1 2023

May 10, 2023

BUY
$113.23 - $126.2 $4.39 Million - $4.89 Million
38,762 New
38,762 $4.81 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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