Cynosure Management, LLC Ishares Msci Usa Quality Facto Transaction History

Cynosure Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cynosure Management, LLC holds 49,418 shares of QUAL stock, worth $9.03 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
49,418
Previous 52,745 6.31%
Holding current value
$9.03 Million
Previous $9.01 Million 1.62%
% of portfolio
1.3%
Previous 1.47%

Shares

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

Nov 13, 2024
SELL
$162.64 - $179.3 $541,103 - $596,531
-3,327 Reduced 6.31%
49,418 $8.86 Million
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $9,119 - $10,218
-59 Reduced 0.11%
52,745 $9.01 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $9,834 - $11,249
68 Added 0.13%
52,804 $8.68 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $212,043 - $245,811
1,661 Added 3.25%
52,736 $7.76 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $171,701 - $183,780
1,313 Added 2.64%
51,075 $6.73 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $6.07 Million - $6.71 Million
49,762 New
49,762 $6.71 Million

Others Institutions Holding QUAL

# of Institutions
1,448
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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