A detailed history of Cfo4 Life Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 176,157 shares of QUAL stock, worth $31.8 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
176,157
Previous 177,764 0.9%
Holding current value
$31.8 Million
Previous $29.2 Million 2.96%
% of portfolio
5.69%
Previous 5.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$154.56 - $173.19 $248,377 - $278,316
-1,607 Reduced 0.9%
176,157 $30.1 Million
Q1 2024

May 06, 2024

BUY
$144.62 - $165.44 $754,048 - $862,604
5,214 Added 3.02%
177,764 $29.2 Million
Q4 2023

Jan 24, 2024

BUY
$127.66 - $147.99 $370,341 - $429,318
2,901 Added 1.71%
172,550 $25.4 Million
Q3 2023

Oct 30, 2023

BUY
$130.77 - $139.97 $92,062 - $98,538
704 Added 0.42%
169,649 $22.4 Million
Q2 2023

Aug 07, 2023

SELL
$121.98 - $134.87 $1.02 Million - $1.13 Million
-8,390 Reduced 4.73%
168,945 $22.8 Million
Q1 2023

May 03, 2023

BUY
$113.23 - $126.2 $3.9 Million - $4.35 Million
34,448 Added 24.11%
177,335 $22 Million
Q4 2022

Feb 03, 2023

SELL
$103.82 - $121.24 $3.24 Million - $3.78 Million
-31,201 Reduced 17.92%
142,887 $16.3 Million
Q3 2022

Oct 19, 2022

BUY
$103.94 - $126.48 $827,050 - $1.01 Million
7,957 Added 4.79%
174,088 $18.1 Million
Q2 2022

Jul 20, 2022

BUY
$108.57 - $135.98 $321,258 - $402,364
2,959 Added 1.81%
166,131 $18.9 Million
Q1 2022

May 02, 2022

BUY
$123.55 - $145.17 $807,152 - $948,395
6,533 Added 4.17%
163,172 $22 Million
Q4 2021

Feb 10, 2022

BUY
$130.89 - $146.3 $648,167 - $724,477
4,952 Added 3.26%
156,639 $22.8 Million
Q3 2021

Oct 12, 2021

BUY
$131.73 - $141.78 $440,900 - $474,537
3,347 Added 2.26%
151,687 $20 Million
Q2 2021

Jul 14, 2021

SELL
$123.09 - $133.01 $2.76 Million - $2.98 Million
-22,383 Reduced 13.11%
148,340 $19.7 Million
Q1 2021

Apr 20, 2021

BUY
$112.92 - $122.16 $2.23 Million - $2.41 Million
19,713 Added 13.05%
170,723 $20.8 Million
Q4 2020

Jan 12, 2021

BUY
$100.86 - $116.21 $1.02 Million - $1.18 Million
10,135 Added 7.19%
151,010 $17.5 Million
Q3 2020

Oct 13, 2020

SELL
$96.43 - $110.16 $1.43 Million - $1.64 Million
-14,866 Reduced 9.55%
140,875 $14.6 Million
Q2 2020

Jul 15, 2020

BUY
$77.66 - $101.43 $12.1 Million - $15.8 Million
155,741 New
155,741 $14.9 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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