Client First Capital LLC Ishares Msci Usa Quality Facto Transaction History

Client First Capital LLC

$143 Million
Q1 2024

A detailed history of Client First Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Client First Capital LLC holds 74,650 shares of QUAL stock, worth $12.7 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

74,650

Previous 54,176 37.79%

Holding current value

$12.7 Million

Previous $7.97 Million 53.91%

% of portfolio

8.6%

Previous 5.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $2.96 Million - $3.39 Million	20,474 Added 37.79%	74,650 $12.3 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $574,470 - $665,955	4,500 Added 9.06%	54,176 $7.97 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $225,578 - $241,448	1,725 Added 3.6%	49,676 $6.55 Million
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $1.66 Million - $1.84 Million	-13,618 Reduced 22.12%	47,951 $6.47 Million
Q1 2023 Apr 12, 2023	SELL	$113.23 - $126.2 $1.92 Million - $2.14 Million	-16,966 Reduced 21.6%	61,569 $7.64 Million

Q4 2022 Jan 25, 2023	SELL	$109.33 - $121.24 $280,540 - $311,101	-2,566 Reduced 3.16%	78,535 $0
Q3 2022 Oct 12, 2022	BUY	$107.29 - $126.48 $33,045 - $38,955	308 Added 0.38%	81,101 $8.43 Million
Q2 2022 Jul 29, 2022	SELL	$108.57 - $135.98 $57,433 - $71,933	-529 Reduced 0.65%	80,793 $9.03 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $302,203 - $355,085	2,446 Added 3.1%	81,322 $10.9 Million
Q4 2021 May 04, 2022	BUY	$130.89 - $146.3 $10.3 Million - $11.5 Million	78,876 New	78,876 $11.5 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Client First Capital LLC Ishares Msci Usa Quality Facto Transaction History