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

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

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 5,047 shares of QUAL stock, worth $934,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,047

Previous 4,585 10.08%

Holding current value

$934,250

Previous $822,000 9.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,554

Shares Held

234M

Call Options Held

23.1K

Put Options Held

11.4K

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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