A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 12,055 shares of QUAL stock, worth $2.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,055
Previous 12,053 0.02%
Holding current value
$2.17 Million
Previous $2.06 Million 5.0%
% of portfolio
0.25%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$162.64 - $179.3 $325 - $358
2 Added 0.02%
12,055 $2.16 Million
Q2 2024

Jul 25, 2024

BUY
$154.56 - $173.19 $89,490 - $100,277
579 Added 5.05%
12,053 $2.06 Million
Q1 2024

Apr 26, 2024

SELL
$144.62 - $165.44 $41,072 - $46,984
-284 Reduced 2.42%
11,474 $1.89 Million
Q4 2023

Jan 23, 2024

BUY
$127.66 - $147.99 $871,279 - $1.01 Million
6,825 Added 138.35%
11,758 $1.73 Million
Q3 2023

Oct 23, 2023

BUY
$130.77 - $139.97 $42,369 - $45,350
324 Added 7.03%
4,933 $650,000
Q2 2023

Jul 14, 2023

BUY
$121.98 - $134.87 $562,205 - $621,615
4,609 New
4,609 $621,000
Q3 2020

Nov 10, 2020

SELL
$96.43 - $110.16 $1.15 Million - $1.32 Million
-11,953 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$77.66 - $101.43 $928,269 - $1.21 Million
11,953 New
11,953 $1.15 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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