Cynosure Management, LLC Ishares Msci Usa Quality Facto Transaction History

Cynosure Management, LLC

  • $885 Million
  • Q3 2025

A detailed history of Cynosure Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cynosure Management, LLC holds 46,537 shares of QUAL stock, worth $9.05 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
46,537
Previous 46,537 -0.0%
Holding current value
$9.05 Million
Previous $9.05 Million -0.0%
% of portfolio
1.02%
Previous 1.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$182.33 - $194.5 $8,569 - $9,141
47 Added 0.1%
46,537 $9.05 Million
Q2 2025

Aug 12, 2025
BUY
$152.42 - $182.82 $26,825 - $32,176
176 Added 0.38%
46,490 $8.5 Million
Q1 2025

May 12, 2025
SELL
$168.16 - $186.21 $233,237 - $258,273
-1,387 Reduced 2.91%
46,314 $7.91 Million
Q4 2024

Feb 12, 2025
SELL
$176.42 - $186.91 $302,913 - $320,924
-1,717 Reduced 3.47%
47,701 $8.49 Million
Q3 2024

Nov 13, 2024
SELL
$162.64 - $179.3 $541,103 - $596,531
-3,327 Reduced 6.31%
49,418 $8.86 Million
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $9,119 - $10,218
-59 Reduced 0.11%
52,745 $9.01 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $9,834 - $11,249
68 Added 0.13%
52,804 $8.68 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $212,043 - $245,811
1,661 Added 3.25%
52,736 $7.76 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $171,701 - $183,780
1,313 Added 2.64%
51,075 $6.73 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $6.07 Million - $6.71 Million
49,762 New
49,762 $6.71 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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email