Consolidated Planning Corp Ishares Msci Usa Quality Facto Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Consolidated Planning Corp holds 7,103 shares of QUAL stock, worth $1.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,103

Previous 7,365 3.56%

Holding current value

$1.29 Million

Previous $1.26 Million 1.27%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $42,611 - $46,976	-262 Reduced 3.56%	7,103 $1.27 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $32,766 - $36,716	212 Added 2.96%	7,365 $1.26 Million
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $475,799 - $544,297	-3,290 Reduced 31.5%	7,153 $1.18 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $15,063 - $17,462	118 Added 1.14%	10,443 $1.54 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $20,530 - $21,975	-157 Reduced 1.5%	10,325 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $38,057 - $42,079	-312 Reduced 2.89%	10,482 $1.41 Million
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $112,324 - $125,190	-992 Reduced 8.42%	10,794 $1.34 Million
Q3 2022 Nov 04, 2022	SELL	$103.94 - $126.48 $38,561 - $46,924	-371 Reduced 3.05%	11,786 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $1.32 Million - $1.65 Million	12,157 New	12,157 $1.36 Million

Others Institutions Holding QUAL

# of Institutions

1,467

Shares Held

228M

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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Consolidated Planning Corp Ishares Msci Usa Quality Facto Transaction History