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 $465 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

$465 Million

Previous $412 Million 12.54%

% of portfolio

1.04%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Msci Usa Quality Facto Transaction History