Centurion Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Centurion Wealth Management LLC

$320 Billion
Q4 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Centurion Wealth Management LLC holds 38,479 shares of QUAL stock, worth $6.64 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

38,479

Previous 37,916 1.48%

Holding current value

$6.64 Million

Previous $6.8 Billion 0.79%

% of portfolio

2.14%

Previous 2.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$176.42 - $186.91 $99,324 - $105,230	563 Added 1.48%	38,479 $6.85 Billion
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $1.21 Million - $1.34 Million	7,459 Added 24.49%	37,916 $6.8 Billion
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $715,290 - $818,266	-4,946 Reduced 13.97%	30,457 $5.01 Billion
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $285,575 - $331,053	2,237 Added 6.74%	35,403 $5.21 Billion
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $866,874 - $927,861	-6,629 Reduced 16.66%	33,166 $4.37 Billion
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $126,005 - $139,320	1,033 Added 2.66%	39,795 $5.37 Billion
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $4.39 Million - $4.89 Million	38,762 New	38,762 $4.81 Billion

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Centurion Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History