Cerity Partners LLC Ishares Msci Usa Quality Facto Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cerity Partners LLC holds 2,362,940 shares of QUAL stock, worth $392 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,362,940

Previous 2,380,111 0.72%

Holding current value

$392 Million

Previous $350 Million 10.89%

% of portfolio

1.03%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $2.48 Million - $2.84 Million	-17,171 Reduced 0.72%	2,362,940 $388 Million
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $6.32 Million - $7.33 Million	49,521 Added 2.12%	2,380,111 $350 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $28.1 Million - $30.1 Million	-215,227 Reduced 8.45%	2,330,590 $307 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $251 Million - $277 Million	2,055,458 Added 419.17%	2,545,817 $343 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $33.7 Million - $37.6 Million	297,950 Added 154.85%	490,359 $60.8 Million

Q4 2022 Feb 15, 2023	BUY	$109.33 - $121.24 $665,819 - $738,351	6,090 Added 3.27%	192,409 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$107.29 - $126.48 $353,520 - $416,751	3,295 Added 1.8%	186,319 $19.4 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $9.22 Million - $11.5 Million	84,937 Added 86.59%	183,024 $20.5 Million
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $222,884 - $261,886	1,804 Added 1.87%	98,087 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $398,560 - $445,483	-3,045 Reduced 3.07%	96,283 $14 Million
Q3 2021 Oct 25, 2021	SELL	$131.73 - $141.78 $238,958 - $257,188	-1,814 Reduced 1.79%	99,328 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $41,727 - $45,090	339 Added 0.34%	101,142 $13.4 Million
Q1 2021 Aug 11, 2021	BUY	$112.92 - $122.16 $11.4 Million - $12.3 Million	100,803 New	100,803 $12.3 Million

Others Institutions Holding QUAL

# of Institutions

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cerity Partners LLC Ishares Msci Usa Quality Facto Transaction History