Comprehensive Financial Consultants Institutional, Inc. Ishares Msci Usa Quality Facto Transaction History

Comprehensive Financial Consultants Institutional, Inc.

$259 Million
Q3 2024

A detailed history of Comprehensive Financial Consultants Institutional, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Comprehensive Financial Consultants Institutional, Inc. holds 5,498 shares of QUAL stock, worth $989,749. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,498

Previous 10,866 49.4%

Holding current value

$989,749

Previous $1.86 Million 46.9%

% of portfolio

0.38%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $873,051 - $962,482	-5,368 Reduced 49.4%	5,498 $985,000
Q2 2024 Jul 17, 2024	SELL	$154.56 - $173.19 $38,330 - $42,951	-248 Reduced 2.23%	10,866 $1.86 Million
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $38,758 - $44,337	-268 Reduced 2.35%	11,114 $1.83 Million
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $740,428 - $858,342	5,800 Added 103.91%	11,382 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $16,607 - $17,776	-127 Reduced 2.22%	5,582 $735,000
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $40,131 - $44,372	-329 Reduced 5.45%	5,709 $769,000
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $947,848 - $1.06 Million	-8,371 Reduced 58.1%	6,038 $749,000
Q4 2022 Jan 30, 2023	SELL	$103.82 - $121.24 $339,699 - $396,697	-3,272 Reduced 18.51%	14,409 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $172,852 - $210,336	-1,663 Reduced 8.6%	17,681 $1.88 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $70,027 - $87,707	-645 Reduced 3.23%	19,344 $2.19 Million
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $28,540 - $33,534	-231 Reduced 1.14%	19,989 $2.45 Million
Q4 2021 Mar 10, 2022	BUY	$130.89 - $146.3 $2.65 Million - $2.96 Million	20,220 New	20,220 $2.63 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

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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Comprehensive Financial Consultants Institutional, Inc. Ishares Msci Usa Quality Facto Transaction History