Commonwealth Retirement Investments LLC Ishares Msci Usa Quality Facto Transaction History

Commonwealth Retirement Investments LLC

  • $294 Billion
  • Q3 2025

A detailed history of Commonwealth Retirement Investments LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 16,076 shares of QUAL stock, worth $3.12 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
16,076
Previous 19,685 18.33%
Holding current value
$3.12 Million
Previous $3.6 Billion 13.12%
% of portfolio
1.06%
Previous 1.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$182.33 - $194.5 $658,028 - $701,950
-3,609 Reduced 18.33%
16,076 $3.13 Billion
Q2 2025

Aug 05, 2025
SELL
$152.42 - $182.82 $29,112 - $34,918
-191 Reduced 0.96%
19,685 $3.6 Billion
Q1 2025

May 09, 2025
BUY
$168.16 - $186.21 $653,806 - $723,984
3,888 Added 24.32%
19,876 $3.4 Billion
Q4 2024

Feb 04, 2025
BUY
$176.42 - $186.91 $113,085 - $119,809
641 Added 4.18%
15,988 $2.85 Billion
Q3 2024

Nov 05, 2024
BUY
$162.64 - $179.3 $55,785 - $61,499
343 Added 2.29%
15,347 $2.75 Billion
Q2 2024

Aug 05, 2024
BUY
$154.56 - $173.19 $161,824 - $181,329
1,047 Added 7.5%
15,004 $2.56 Billion
Q1 2024

May 03, 2024
SELL
$144.62 - $165.44 $96,316 - $110,183
-666 Reduced 4.55%
13,957 $2.29 Billion
Q4 2023

Jan 24, 2024
BUY
$127.66 - $147.99 $2,170 - $2,515
17 Added 0.12%
14,623 $2.15 Billion
Q3 2023

Nov 06, 2023
SELL
$130.77 - $139.97 $278,017 - $297,576
-2,126 Reduced 12.71%
14,606 $1.92 Billion
Q2 2023

Jul 21, 2023
BUY
$121.98 - $134.87 $28,299 - $31,289
232 Added 1.41%
16,732 $2.26 Billion
Q1 2023

May 03, 2023
BUY
$113.23 - $126.2 $1.87 Million - $2.08 Million
16,500 New
16,500 $2.05 Billion

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

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