Center For Financial Planning, Inc. Ishares Msci Usa Quality Facto Transaction History

Center For Financial Planning, Inc.

$736 Million
Q3 2024

A detailed history of Center For Financial Planning, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Center For Financial Planning, Inc. holds 98,322 shares of QUAL stock, worth $17.9 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

98,322

Previous 99,055 0.74%

Holding current value

$17.9 Million

Previous $16.9 Million 4.23%

% of portfolio

2.39%

Previous 2.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $119,215 - $131,426	-733 Reduced 0.74%	98,322 $17.6 Million
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $2.7 Million - $3.02 Million	-17,458 Reduced 14.98%	99,055 $16.9 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $425,616 - $486,889	-2,943 Reduced 2.46%	116,513 $19.1 Million
Q4 2023 Jan 29, 2024	SELL	$127.66 - $147.99 $583,023 - $675,870	-4,567 Reduced 3.68%	119,456 $17.6 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $603,111 - $645,541	-4,612 Reduced 3.59%	124,023 $16.3 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $1.06 Million - $1.18 Million	-8,727 Reduced 6.35%	128,635 $17.3 Million
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $959,624 - $1.07 Million	-8,475 Reduced 5.81%	137,362 $17 Million
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $1.56 Million - $1.83 Million	-15,062 Reduced 9.36%	145,837 $0
Q3 2022 Oct 14, 2022	SELL	$103.94 - $126.48 $1.96 Million - $2.38 Million	-18,850 Reduced 10.49%	160,899 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $1.22 Million - $1.53 Million	-11,234 Reduced 5.88%	179,749 $20.1 Million
Q1 2022 May 03, 2022	SELL	$123.55 - $145.17 $2.35 Million - $2.77 Million	-19,053 Reduced 9.07%	190,983 $25.7 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $16.2 Million - $18.1 Million	-123,658 Reduced 37.06%	210,036 $30.6 Million
Q3 2021 Oct 27, 2021	SELL	$131.73 - $141.78 $4.71 Million - $5.07 Million	-35,781 Reduced 9.68%	333,694 $44 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $650,038 - $702,425	-5,281 Reduced 1.41%	369,475 $49.1 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $46,974 - $50,818	416 Added 0.11%	374,756 $45.6 Million
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $133,437 - $153,745	-1,323 Reduced 0.35%	374,340 $43.5 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $502,593 - $574,153	-5,212 Reduced 1.37%	375,663 $39 Million
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $1.67 Million - $2.18 Million	21,507 Added 5.98%	380,875 $36.5 Million
Q1 2020 May 11, 2020	SELL	$69.28 - $105.06 $441,521 - $669,547	-6,373 Reduced 1.74%	359,368 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $32.8 Million - $37 Million	365,741 New	365,741 $36.9 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Center For Financial Planning, Inc. Ishares Msci Usa Quality Facto Transaction History