Cetera Investment Advisers Ishares Msci Usa Quality Facto Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cetera Investment Advisers holds 1,972,966 shares of QUAL stock, worth $357 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,972,966

Previous 1,818,433 8.5%

Holding current value

$357 Million

Previous $311 Million 13.92%

% of portfolio

0.8%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $25.1 Million - $27.7 Million	154,533 Added 8.5%	1,972,966 $354 Million
Q2 2024 Aug 22, 2024	BUY	$154.56 - $173.19 $21.8 Million - $24.4 Million	140,769 Added 8.39%	1,818,433 $311 Million
Q1 2024 May 24, 2024	BUY	$144.62 - $165.44 $155 Million - $178 Million	1,073,774 Added 177.81%	1,677,664 $276 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $13.2 Million - $15.1 Million	-91,451 Reduced 13.15%	603,890 $99.2 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $4.87 Million - $5.65 Million	38,147 Added 5.8%	695,341 $102 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $20.9 Million - $22.3 Million	-159,583 Reduced 19.54%	657,194 $86.6 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $1.41 Million - $1.55 Million	11,524 Added 1.43%	816,777 $110 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $76.3 Million - $85.1 Million	674,051 Added 513.75%	805,253 $99.9 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $2.42 Million - $2.83 Million	23,341 Added 21.64%	131,202 $15 Million
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $1.56 Million - $1.9 Million	14,987 Added 16.14%	107,861 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $2.88 Million - $3.6 Million	26,494 Added 39.91%	92,874 $10.4 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $273,539 - $321,406	-2,214 Reduced 3.23%	66,380 $8.94 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $119,240 - $133,279	-911 Reduced 1.31%	68,594 $9.98 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $1.53 Million - $1.65 Million	11,617 Added 20.07%	69,505 $9.16 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $1.15 Million - $1.24 Million	9,336 Added 19.23%	57,888 $7.69 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $1.74 Million - $1.88 Million	-15,405 Reduced 24.09%	48,552 $5.91 Million
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $5.24 Million - $6.04 Million	51,985 Added 434.22%	63,957 $7.43 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $96,622 - $110,380	1,002 Added 9.13%	11,972 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $131,400 - $171,619	1,692 Added 18.24%	10,970 $1.05 Million
Q1 2020 May 08, 2020	BUY	$69.28 - $105.06 $250,585 - $380,002	3,617 Added 63.89%	9,278 $752,000
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $507,565 - $573,459	5,661 New	5,661 $573,000

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

Ticker QUAL
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Cetera Investment Advisers Ishares Msci Usa Quality Facto Transaction History