Cfm Wealth Partners LLC Ishares Msci Usa Quality Facto Transaction History

Cfm Wealth Partners LLC

$589 Million
Q4 2024

A detailed history of Cfm Wealth Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 15,553 shares of QUAL stock, worth $2.67 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,553

Previous 14,143 9.97%

Holding current value

$2.67 Million

Previous $2.54 Million 9.23%

% of portfolio

0.47%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $248,752 - $263,543	1,410 Added 9.97%	15,553 $2.77 Million
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $186,060 - $205,119	1,144 Added 8.8%	14,143 $2.54 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $12,848 - $14,164	79 Added 0.61%	12,999 $2.33 Million
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $12,210 - $13,682	-79 Reduced 0.61%	12,920 $2.21 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $190,030 - $217,388	-1,314 Reduced 9.18%	12,999 $2.14 Million
Q4 2023 Jan 11, 2024	SELL	$127.66 - $147.99 $24,000 - $27,822	-188 Reduced 1.3%	14,313 $2.11 Million
Q3 2023 Oct 11, 2023	SELL	$130.77 - $139.97 $43,807 - $46,889	-335 Reduced 2.26%	14,501 $1.91 Million
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $16,589 - $18,342	-136 Reduced 0.91%	14,836 $2 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $1.7 Million - $1.89 Million	14,972 New	14,972 $1.86 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $108,284 - $126,453	-1,043 Reduced 6.2%	15,771 $1.8 Billion
Q3 2022 Oct 17, 2022	BUY	$103.94 - $126.48 $110,696 - $134,701	1,065 Added 6.76%	16,814 $1.75 Million
Q2 2022 Jul 12, 2022	BUY	$108.57 - $135.98 $85,878 - $107,560	791 Added 5.29%	15,749 $1.76 Million
Q1 2022 Apr 14, 2022	SELL	$123.55 - $145.17 $109,835 - $129,056	-889 Reduced 5.61%	14,958 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $24,869 - $27,797	190 Added 1.21%	15,847 $2.3 Million
Q3 2021 Oct 25, 2021	BUY	$131.73 - $141.78 $168,746 - $181,620	1,281 Added 8.91%	15,657 $2.06 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $283,722 - $306,588	2,305 Added 19.1%	14,376 $1.91 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $413,513 - $447,349	3,662 Added 43.55%	12,071 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $497,038 - $572,682	4,928 Added 141.57%	8,409 $977,000
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $136,352 - $155,766	1,414 Added 68.41%	3,481 $361,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $59,176 - $77,289	762 Added 58.39%	2,067 $198,000
Q4 2019 Jan 30, 2020	BUY	$89.66 - $101.3 $117,006 - $132,196	1,305 New	1,305 $136,000

Others Institutions Holding QUAL

# of Institutions

1,577

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cfm Wealth Partners LLC Ishares Msci Usa Quality Facto Transaction History