A detailed history of Commonwealth Financial Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 28,824 shares of QUAL stock, worth $5.17 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
28,824
Previous 1,708 1587.59%
Holding current value
$5.17 Million
Previous $296 Million 1635.42%
% of portfolio
1.01%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$162.64 - $179.3 $4.41 Million - $4.86 Million
27,116 Added 1587.59%
28,824 $5.13 Billion
Q2 2024

Aug 13, 2024

SELL
$154.56 - $173.19 $1,854 - $2,078
-12 Reduced 0.7%
1,708 $296 Million
Q4 2023

Feb 14, 2024

SELL
$127.66 - $147.99 $1.34 Million - $1.55 Million
-10,492 Reduced 85.92%
1,720 $253 Million
Q3 2023

Nov 13, 2023

BUY
$130.77 - $139.97 $1.6 Million - $1.71 Million
12,212 New
12,212 $1.61 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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