A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ci Private Wealth, LLC holds 810,595 shares of QUAL stock, worth $146 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
810,595
Previous 835,909 3.03%
Holding current value
$146 Million
Previous $137 Million 0.75%
% of portfolio
0.25%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$154.56 - $173.19 $3.91 Million - $4.38 Million
-25,314 Reduced 3.03%
810,595 $138 Million
Q1 2024

May 09, 2024

SELL
$144.62 - $165.44 $3.06 Million - $3.5 Million
-21,142 Reduced 2.47%
835,909 $137 Million
Q4 2023

Feb 09, 2024

BUY
$127.66 - $147.99 $13.5 Million - $15.7 Million
105,755 Added 14.08%
857,051 $126 Million
Q3 2023

Nov 03, 2023

BUY
$130.77 - $139.97 $1.2 Million - $1.28 Million
9,140 Added 1.23%
751,296 $99 Million
Q2 2023

Aug 10, 2023

BUY
$121.98 - $134.87 $2.26 Million - $2.5 Million
18,551 Added 2.56%
742,156 $100 Million
Q1 2023

May 15, 2023

BUY
$113.23 - $126.2 $5.82 Million - $6.49 Million
51,411 Added 7.65%
723,605 $89.8 Million
Q4 2022

Feb 15, 2023

BUY
$103.82 - $121.24 $69.8 Million - $81.5 Million
672,194 New
672,194 $76.6 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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