Cerity Partners LLC Ishares Msci Usa Quality Facto Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 2,583,297 shares of QUAL stock, worth $467 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
2,583,297
Previous 2,410,170 7.18%
Holding current value
$467 Million
Previous $412 Million 12.54%
% of portfolio
1.04%
Previous 1.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$162.64 - $179.3 $28.2 Million - $31 Million
173,127 Added 7.18%
2,583,297 $463 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $7.3 Million - $8.18 Million
47,230 Added 2.0%
2,410,170 $412 Million
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
$103.82 - $121.24 $632,263 - $738,351
6,090 Added 3.27%
192,409 $21.9 Million
Q3 2022

Nov 10, 2022
BUY
$103.94 - $126.48 $342,482 - $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
1,445
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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