Commonwealth Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History

Commonwealth Financial Services, LLC

$488 Billion
Q1 2025

A detailed history of Commonwealth Financial Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 35,747 shares of QUAL stock, worth $6.05 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

35,747

Previous 32,328 10.58%

Holding current value

$6.05 Million

Previous $5.76 Billion 6.11%

% of portfolio

1.25%

Previous 1.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$168.16 - $186.21 $574,939 - $636,651	3,419 Added 10.58%	35,747 $6.11 Billion
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $618,175 - $654,932	3,504 Added 12.16%	32,328 $5.76 Billion
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $4.41 Million - $4.86 Million	27,116 Added 1587.59%	28,824 $5.13 Billion
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $1,854 - $2,078	-12 Reduced 0.7%	1,708 $296 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $1.34 Million - $1.55 Million	-10,492 Reduced 85.92%	1,720 $253 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $1.6 Million - $1.71 Million	12,212 New	12,212 $1.61 Billion

Others Institutions Holding QUAL

# of Institutions

1,591

Shares Held

242M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Commonwealth Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History