Cherry Tree Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Cherry Tree Wealth Management, LLC

$404 Billion
Q4 2024

A detailed history of Cherry Tree Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cherry Tree Wealth Management, LLC holds 3,757 shares of QUAL stock, worth $688,733. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,554 5.71%

Holding current value

$688,733

Previous $637 Million 4.99%

% of portfolio

0.17%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $35,813 - $37,942	203 Added 5.71%	3,757 $669 Million
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $4,553 - $5,020	-28 Reduced 0.78%	3,554 $637 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $40,494 - $45,375	262 Added 7.89%	3,582 $612 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $49,604 - $56,745	343 Added 11.52%	3,320 $546 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $5,234 - $6,067	-41 Reduced 1.36%	2,977 $438 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $95,331 - $102,038	729 Added 31.85%	3,018 $398 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $279,212 - $308,717	2,289 New	2,289 $309 Million

Others Institutions Holding QUAL

# of Institutions

1,508

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Cherry Tree Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History