Cyndeo Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Cyndeo Wealth Partners, LLC

$1.72 Billion
Q3 2025

A detailed history of Cyndeo Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 15,796 shares of QUAL stock, worth $3.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,796

Previous 15,596 1.28%

Holding current value

$3.07 Million

Previous $2.85 Million 7.75%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$182.33 - $194.5 $36,466 - $38,900	200 Added 1.28%	15,796 $3.07 Million
Q2 2025 Jul 24, 2025	BUY	$152.42 - $182.82 $63,101 - $75,687	414 Added 2.73%	15,596 $2.85 Million
Q1 2025 Apr 17, 2025	BUY	$168.16 - $186.21 $59,528 - $65,918	354 Added 2.39%	15,182 $2.59 Million
Q4 2024 Jan 21, 2025	SELL	$176.42 - $186.91 $757,194 - $802,217	-4,292 Reduced 22.45%	14,828 $2.64 Million
Q3 2024 Oct 18, 2024	SELL	$162.64 - $179.3 $510,201 - $562,464	-3,137 Reduced 14.09%	19,120 $3.43 Million

Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $1.41 Million - $1.58 Million	9,106 Added 69.24%	22,257 $3.8 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $139,558 - $159,649	965 Added 7.92%	13,151 $2.16 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $1.56 Million - $1.8 Million	12,186 New	12,186 $1.79 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
Sector ETFs
Industry ETFs

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Cyndeo Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History