Commonwealth Retirement Investments LLC Ishares Msci Usa Quality Facto Transaction History

Commonwealth Retirement Investments LLC

$218 Billion
Q2 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 15,004 shares of QUAL stock, worth $2.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

15,004

Previous 13,957 7.5%

Holding current value

$2.7 Million

Previous $2.29 Billion 11.69%

% of portfolio

1.17%

Previous 1.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $161,824 - $181,329	1,047 Added 7.5%	15,004 $2.56 Billion
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $96,316 - $110,183	-666 Reduced 4.55%	13,957 $2.29 Billion
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $2,170 - $2,515	17 Added 0.12%	14,623 $2.15 Billion
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $278,017 - $297,576	-2,126 Reduced 12.71%	14,606 $1.92 Billion
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $28,299 - $31,289	232 Added 1.41%	16,732 $2.26 Billion
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $1.87 Million - $2.08 Million	16,500 New	16,500 $2.05 Billion

Others Institutions Holding QUAL

# of Institutions

1,391

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Commonwealth Retirement Investments LLC Ishares Msci Usa Quality Facto Transaction History