Ci Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

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%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,390

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Ci Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History