Cibc Private Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History

Cibc Private Wealth Group, LLC

$56.1 Billion
Q3 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,651 shares of QUAL stock, worth $904,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,651

Previous 5,831 20.24%

Holding current value

$904,061

Previous $996,000 9.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$182.33 - $194.5 $215,149 - $229,510	-1,180 Reduced 20.24%	4,651 $904,000
Q1 2025 May 14, 2025	BUY	$168.16 - $186.21 $131,837 - $145,988	784 Added 15.53%	5,831 $996,000
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $81,506 - $86,352	462 Added 10.08%	5,047 $898,000
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $225,256 - $248,330	-1,385 Reduced 23.2%	4,585 $822,000
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $180,526 - $202,285	-1,168 Reduced 16.36%	5,970 $1.02 Million

Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $302,834 - $346,431	2,094 Added 41.51%	7,138 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $643,917 - $746,461	5,044 New	5,044 $742,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $353,602 - $378,478	2,704 New	2,704 $356,000
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $279,587 - $326,499	2,693 New	2,693 $306,000

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History