Cynosure Management, LLC Ishares Msci Usa Quality Facto Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

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 47,701 shares of QUAL stock, worth $8.77 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

47,701

Previous 49,418 3.47%

Holding current value

$8.77 Million

Previous $8.86 Million 4.13%

% of portfolio

1.31%

Previous 1.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

Shares Held

233M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Cynosure Management, LLC Ishares Msci Usa Quality Facto Transaction History