Certus Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Certus Wealth Management, LLC

$141 Million
Q1 2025

A detailed history of Certus Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Certus Wealth Management, LLC holds 42,603 shares of QUAL stock, worth $7.48 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

42,603

Previous 37,121 14.77%

Holding current value

$7.48 Million

Previous $6.61 Million 10.14%

% of portfolio

5.17%

Previous 4.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $921,853 - $1.02 Million	5,482 Added 14.77%	42,603 $7.28 Million
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $87,504 - $92,707	496 Added 1.35%	37,121 $6.61 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $264,290 - $291,362	1,625 Added 4.64%	36,625 $6.57 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $1.73 Million - $1.93 Million	11,162 Added 46.82%	35,000 $5.98 Million
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $1.47 Million - $1.68 Million	-10,160 Reduced 29.88%	23,838 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $263,745 - $305,747	2,066 Added 6.47%	33,998 $5 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $1.87 Million - $2 Million	14,280 Added 80.9%	31,932 $4.21 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $2.15 Million - $2.38 Million	17,652 New	17,652 $2.38 Billion

Others Institutions Holding QUAL

# of Institutions

1,597

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Certus Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History