Centurion Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 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 37,916 shares of QUAL stock, worth $6.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

37,916

Previous 30,457 24.49%

Holding current value

$6.9 Million

Previous $5.01 Billion 35.81%

% of portfolio

2.17%

Previous 1.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,448

Shares Held

227M

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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Centurion Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History