Cfs Investment Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 155,958 shares of QUAL stock, worth $28.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

155,958

Previous 191,975 18.76%

Holding current value

$28.4 Million

Previous $32.8 Million 14.7%

% of portfolio

2.35%

Previous 2.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $5.86 Million - $6.46 Million	-36,017 Reduced 18.76%	155,958 $28 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $521,794 - $584,689	3,376 Added 1.79%	191,975 $32.8 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $1.49 Million - $1.71 Million	10,308 Added 5.78%	188,599 $31 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $806,428 - $934,852	-6,317 Reduced 3.42%	178,291 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $6.3 Million - $6.75 Million	-48,212 Reduced 20.71%	184,608 $24.3 Million
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $272,381 - $301,164	2,233 Added 0.97%	232,820 $31.4 Million
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $23.3 Million - $25.9 Million	205,570 Added 821.72%	230,587 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $424,104 - $495,265	-4,085 Reduced 14.04%	25,017 $2.85 Million
Q3 2022 Nov 02, 2022	SELL	$103.94 - $126.48 $311 Million - $379 Million	-2,995,797 Reduced 99.04%	29,102 $3.03 Million
Q3 2022 Oct 31, 2022	BUY	$103.94 - $126.48 $311 Million - $378 Million	2,989,025 Added 8332.01%	3,024,899 $29,000
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $751 Million - $941 Million	-6,916,879 Reduced 99.48%	35,874 $4.01 Million
Q1 2022 May 27, 2022	BUY	$123.55 - $145.17 $853 Million - $1 Billion	6,903,604 Added 14046.28%	6,952,753 $52,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $388,874 - $434,657	-2,971 Reduced 5.7%	49,149 $6.66 Million
Q3 2021 Nov 19, 2021	BUY	$131.73 - $141.78 $6.87 Million - $7.39 Million	52,120 New	52,120 $6.87 Million
Q2 2021 Jul 21, 2021	SELL	$123.09 - $133.01 $6.37 Million - $6.89 Million	-51,769 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $5.22 Million - $6.02 Million	51,769 New	51,769 $6.02 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

Ticker QUAL
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Cfs Investment Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History