Creekmur Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Creekmur Asset Management LLC

  • $477 Billion
  • Q1 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 679 shares of QUAL stock, worth $120,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares
679
Previous 678 0.15%
Holding current value
$120,223
Previous $121 Million 3.82%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,595
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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