Client First Capital LLC Ishares Msci Usa Quality Facto Transaction History

Client First Capital LLC

$181 Million
Q3 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 73,557 shares of QUAL stock, worth $13.4 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

73,557

Previous 73,680 0.17%

Holding current value

$13.4 Million

Previous $12.6 Million 4.82%

% of portfolio

7.3%

Previous 7.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $20,004 - $22,053	-123 Reduced 0.17%	73,557 $13.2 Million
Q2 2024 Jul 16, 2024	SELL	$154.56 - $173.19 $149,923 - $167,994	-970 Reduced 1.3%	73,680 $12.6 Million
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	$103.82 - $121.24 $266,402 - $311,101	-2,566 Reduced 3.16%	78,535 $0
Q3 2022 Oct 12, 2022	BUY	$103.94 - $126.48 $32,013 - $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

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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