Certus Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Certus Wealth Management, LLC

$144 Million
Q4 2024

A detailed history of Certus Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Certus Wealth Management, LLC holds 37,121 shares of QUAL stock, worth $6.78 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

37,121

Previous 36,625 1.35%

Holding current value

$6.78 Million

Previous $6.57 Million 0.67%

% of portfolio

4.59%

Previous 4.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $87,504 - $92,707	496 Added 1.35%	37,121 $6.61 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $264,290 - $291,362	1,625 Added 4.64%	36,625 $6.57 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $1.73 Million - $1.93 Million	11,162 Added 46.82%	35,000 $5.98 Million
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $1.47 Million - $1.68 Million	-10,160 Reduced 29.88%	23,838 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $263,745 - $305,747	2,066 Added 6.47%	33,998 $5 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $1.87 Million - $2 Million	14,280 Added 80.9%	31,932 $4.21 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $2.15 Million - $2.38 Million	17,652 New	17,652 $2.38 Billion

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Certus Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History