Ci Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ci Private Wealth, LLC holds 643,600 shares of QUAL stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
643,600
Previous 674,046 4.52%
Holding current value
$114 Million
Previous $120 Million 8.37%
% of portfolio
0.18%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$168.16 - $186.21 $5.12 Million - $5.67 Million
-30,446 Reduced 4.52%
643,600 $110 Million
Q4 2024

Feb 10, 2025
SELL
$176.42 - $186.91 $18.9 Million - $20.1 Million
-107,287 Reduced 13.73%
674,046 $120 Million
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $4.76 Million - $5.25 Million
-29,262 Reduced 3.61%
781,333 $140 Million
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $3.91 Million - $4.38 Million
-25,314 Reduced 3.03%
810,595 $138 Million
Q1 2024

May 09, 2024
SELL
$144.62 - $165.44 $3.06 Million - $3.5 Million
-21,142 Reduced 2.47%
835,909 $137 Million
Q4 2023

Feb 09, 2024
BUY
$127.66 - $147.99 $13.5 Million - $15.7 Million
105,755 Added 14.08%
857,051 $126 Million
Q3 2023

Nov 03, 2023
BUY
$130.77 - $139.97 $1.2 Million - $1.28 Million
9,140 Added 1.23%
751,296 $99 Million
Q2 2023

Aug 10, 2023
BUY
$121.98 - $134.87 $2.26 Million - $2.5 Million
18,551 Added 2.56%
742,156 $100 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $5.82 Million - $6.49 Million
51,411 Added 7.65%
723,605 $89.8 Million
Q4 2022

Feb 15, 2023
BUY
$103.82 - $121.24 $69.8 Million - $81.5 Million
672,194 New
672,194 $76.6 Million

Others Institutions Holding QUAL

# of Institutions
1,596
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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