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

Cgc Financial Services, LLC

$363 Billion
Q3 2025

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 149,619 shares of QUAL stock, worth $29.1 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

149,619

Previous 15,815 846.06%

Holding current value

$29.1 Million

Previous $2.89 Billion 906.5%

% of portfolio

8.03%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$182.33 - $194.5 $24.4 Million - $26 Million	133,804 Added 846.06%	149,619 $29.1 Billion
Q2 2025 Jul 28, 2025	SELL	$152.42 - $182.82 $40,848 - $48,995	-268 Reduced 1.67%	15,815 $2.89 Billion
Q1 2025 Apr 14, 2025	SELL	$168.16 - $186.21 $108,463 - $120,105	-645 Reduced 3.86%	16,083 $2.75 Billion
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

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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