Commonwealth Equity Services, LLC Ishares Msci Usa Quality Facto Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,744,381 shares of QUAL stock, worth $314 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,744,381

Previous 1,521,327 14.66%

Holding current value

$314 Million

Previous $260 Million 20.4%

% of portfolio

0.47%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $36.3 Million - $40 Million	223,054 Added 14.66%	1,744,381 $313 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $22.6 Million - $25.3 Million	146,076 Added 10.62%	1,521,327 $260 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $25.5 Million - $29.2 Million	176,581 Added 14.73%	1,375,251 $226 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $22.8 Million - $26.5 Million	178,863 Added 17.54%	1,198,670 $176 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $1.13 Million - $1.21 Million	-8,644 Reduced 0.84%	1,019,807 $134 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $7.77 Million - $8.6 Million	63,733 Added 6.61%	1,028,451 $139 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $35.7 Million - $39.7 Million	314,965 Added 48.47%	964,718 $120 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $4.76 Million - $5.56 Million	-45,847 Reduced 6.59%	649,753 $74 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $259,538 - $315,820	-2,497 Reduced 0.36%	695,600 $72.3 Million
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $9.06 Million - $11.4 Million	-83,494 Reduced 10.68%	698,097 $78 Million
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $5.4 Million - $6.35 Million	-43,747 Reduced 5.3%	781,591 $105 Million
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $10.6 Million - $11.8 Million	-80,970 Reduced 8.93%	825,338 $120 Million
Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $4.38 Million - $4.71 Million	33,238 Added 3.81%	906,308 $119 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $2.34 Million - $2.53 Million	-19,004 Reduced 2.13%	873,070 $116 Million
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $9.98 Million - $10.8 Million	-88,342 Reduced 9.01%	892,074 $109 Million
Q4 2020 Feb 11, 2021	SELL	$100.86 - $116.21 $2.63 Million - $3.03 Million	-26,092 Reduced 2.59%	980,416 $114 Million
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $2.67 Million - $3.05 Million	27,697 Added 2.83%	1,006,508 $104 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $16.7 Million - $21.9 Million	215,520 Added 28.24%	978,811 $93.9 Million
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $15.7 Million - $23.8 Million	226,474 Added 42.19%	763,291 $61.9 Million
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $22.9 Million - $25.9 Million	255,333 Added 90.71%	536,817 $54.2 Million
Q3 2019 Oct 30, 2019	BUY	$88.14 - $94.1 $2.85 Million - $3.05 Million	32,383 Added 13.0%	281,484 $26 Million
Q2 2019 Jul 19, 2019	BUY	$85.59 - $92.22 $475,281 - $512,097	5,553 Added 2.28%	249,101 $22.8 Million
Q1 2019 May 13, 2019	SELL	$74.79 - $88.74 $2.57 Million - $3.05 Million	-34,404 Reduced 12.38%	243,548 $21.6 Million
Q4 2018 Feb 11, 2019	BUY	$71.91 - $90.78 $3.18 Million - $4.02 Million	44,275 Added 18.95%	277,952 $21.3 Million
Q3 2018 Nov 06, 2018	BUY	$83.34 - $91.26 $1.84 Million - $2.02 Million	22,106 Added 10.45%	233,677 $21.1 Million
Q2 2018 Jul 31, 2018	BUY	$80.73 - $86.33 $6.02 Million - $6.44 Million	74,595 Added 54.46%	211,571 $17.7 Million
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $1.19 Million - $1.32 Million	14,871 Added 12.18%	136,976 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$77.58 - $83.79 $9.47 Million - $10.2 Million	122,105	122,105 $10.1 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Commonwealth Equity Services, LLC Ishares Msci Usa Quality Facto Transaction History