Clear Creek Financial Management, LLC Ishares Msci Usa Quality Facto Transaction History

Clear Creek Financial Management, LLC

$962 Million
Q2 2025

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 18,246 shares of QUAL stock, worth $3.51 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,246

Previous 14,581 25.14%

Holding current value

$3.51 Million

Previous $2.49 Million 33.88%

% of portfolio

0.35%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$152.42 - $182.82 $558,619 - $670,035	3,665 Added 25.14%	18,246 $3.34 Million
Q1 2025 Apr 25, 2025	BUY	$168.16 - $186.21 $254,089 - $281,363	1,511 Added 11.56%	14,581 $2.49 Million
Q4 2024 Jan 23, 2025	BUY	$176.42 - $186.91 $179,066 - $189,713	1,015 Added 8.42%	13,070 $2.33 Million
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

# of Institutions

1,652

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Clear Creek Financial Management, LLC Ishares Msci Usa Quality Facto Transaction History