Cetera Investment Advisers Ishares Msci Usa Quality Facto Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

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 2,147,899 shares of QUAL stock, worth $394 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,147,899

Previous 2,013,466 6.68%

Holding current value

$394 Million

Previous $359 Million 2.37%

% of portfolio

0.75%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$168.16 - $186.21 $22.6 Million - $25 Million	134,433 Added 6.68%	2,147,899 $367 Million
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $7.15 Million - $7.57 Million	40,500 Added 2.05%	2,013,466 $359 Million
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

1,603

Shares Held

243M

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Msci Usa Quality Facto Transaction History