Cerity Partners LLC Ishares Msci Usa Quality Facto Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cerity Partners LLC holds 2,583,297 shares of QUAL stock, worth $471 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
2,583,297
Previous 2,410,170 7.18%
Holding current value
$471 Million
Previous $412 Million 12.54%
% of portfolio
1.04%
Previous 1.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$162.64 - $179.3 $28.2 Million - $31 Million
173,127 Added 7.18%
2,583,297 $463 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $7.3 Million - $8.18 Million
47,230 Added 2.0%
2,410,170 $412 Million
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $2.48 Million - $2.84 Million
-17,171 Reduced 0.72%
2,362,940 $388 Million
Q4 2023

Jan 26, 2024
BUY
$127.66 - $147.99 $6.32 Million - $7.33 Million
49,521 Added 2.12%
2,380,111 $350 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $28.1 Million - $30.1 Million
-215,227 Reduced 8.45%
2,330,590 $307 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $251 Million - $277 Million
2,055,458 Added 419.17%
2,545,817 $343 Million
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $33.7 Million - $37.6 Million
297,950 Added 154.85%
490,359 $60.8 Million
Q4 2022

Feb 15, 2023
BUY
$103.82 - $121.24 $632,263 - $738,351
6,090 Added 3.27%
192,409 $21.9 Million
Q3 2022

Nov 10, 2022
BUY
$103.94 - $126.48 $342,482 - $416,751
3,295 Added 1.8%
186,319 $19.4 Million
Q2 2022

Aug 10, 2022
BUY
$108.57 - $135.98 $9.22 Million - $11.5 Million
84,937 Added 86.59%
183,024 $20.5 Million
Q1 2022

Apr 25, 2022
BUY
$123.55 - $145.17 $222,884 - $261,886
1,804 Added 1.87%
98,087 $13.2 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $398,560 - $445,483
-3,045 Reduced 3.07%
96,283 $14 Million
Q3 2021

Oct 25, 2021
SELL
$131.73 - $141.78 $238,958 - $257,188
-1,814 Reduced 1.79%
99,328 $13.1 Million
Q2 2021

Aug 11, 2021
BUY
$123.09 - $133.01 $41,727 - $45,090
339 Added 0.34%
101,142 $13.4 Million
Q1 2021

Aug 11, 2021
BUY
$112.92 - $122.16 $11.4 Million - $12.3 Million
100,803 New
100,803 $12.3 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email