Creekmur Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Creekmur Asset Management LLC

$566 Billion
Q2 2025

A detailed history of Creekmur Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Creekmur Asset Management LLC holds 681 shares of QUAL stock, worth $126,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

681

Previous 679 0.29%

Holding current value

$126,250

Previous $116 Million 7.21%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$152.42 - $182.82 $304 - $365	2 Added 0.29%	681 $124 Million
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $168 - $186	1 Added 0.15%	679 $116 Million
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $529 - $560	3 Added 0.44%	678 $121 Million
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $325 - $358	2 Added 0.3%	675 $121 Million
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $22,874 - $25,632	-148 Reduced 18.03%	673 $115 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $39,047 - $44,668	-270 Reduced 24.75%	821 $135 Million
Q4 2023 Mar 01, 2024	BUY	$127.66 - $147.99 $139,277 - $161,457	1,091 New	1,091 $161 Million

Others Institutions Holding QUAL

# of Institutions

1,624

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Creekmur Asset Management LLC Ishares Msci Usa Quality Facto Transaction History