Cfo4 Life Group, LLC Ishares Msci Usa Quality Facto Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

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 173,786 shares of QUAL stock, worth $31.2 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

173,786

Previous 176,157 1.35%

Holding current value

$31.2 Million

Previous $30.1 Million 3.59%

% of portfolio

5.56%

Previous 5.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $385,619 - $425,120	-2,371 Reduced 1.35%	173,786 $31.2 Million
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

# of Institutions

1,443

Shares Held

226M

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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Cfo4 Life Group, LLC Ishares Msci Usa Quality Facto Transaction History