Creative Planning Ishares Msci Usa Quality Facto Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Creative Planning holds 65,886 shares of QUAL stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,886

Previous 64,845 1.61%

Holding current value

$12 Million

Previous $11.1 Million 6.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$162.64 - $179.3 $169,308 - $186,651	1,041 Added 1.61%	65,886 $11.8 Million
Q2 2024 Aug 15, 2024	BUY	$154.56 - $173.19 $425,658 - $476,965	2,754 Added 4.44%	64,845 $11.1 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $525,838 - $601,539	3,636 Added 6.22%	62,091 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $70,723 - $81,986	554 Added 0.96%	58,455 $8.6 Million
Q3 2023 Nov 16, 2023	BUY	$130.77 - $139.97 $801,358 - $857,736	6,128 Added 11.84%	57,901 $7.63 Million
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $3,781 - $4,180	-31 Reduced 0.06%	51,773 $6.98 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $1.12 Million - $1.25 Million	-9,885 Reduced 16.02%	51,804 $6.43 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $3.61 Million - $4.22 Million	34,799 Added 129.41%	61,689 $7.03 Million
Q3 2022 Nov 03, 2022	SELL	$103.94 - $126.48 $1.79 Million - $2.17 Million	-17,194 Reduced 39.0%	26,890 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $2.35 Million - $2.95 Million	21,682 Added 96.79%	44,084 $4.93 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $452,440 - $531,612	-3,662 Reduced 14.05%	22,402 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $216,884 - $242,419	1,657 Added 6.79%	26,064 $3.79 Million
Q3 2021 Nov 10, 2021	SELL	$131.73 - $141.78 $720,958 - $775,961	-5,473 Reduced 18.32%	24,407 $3.22 Million
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $1.21 Million - $1.3 Million	9,810 Added 48.88%	29,880 $3.97 Million
Q1 2021 Apr 30, 2021	BUY	$112.92 - $122.16 $118,453 - $128,145	1,049 Added 5.51%	20,070 $2.44 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $524,371 - $604,175	5,199 Added 37.61%	19,021 $2.21 Million
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $174,924 - $199,830	1,814 Added 15.11%	13,822 $1.43 Million
Q2 2020 Jul 23, 2020	SELL	$77.66 - $101.43 $39,295 - $51,323	-506 Reduced 4.04%	12,008 $1.15 Million
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $9,560 - $14,498	138 Added 1.12%	12,514 $1.01 Million
Q4 2019 Jan 30, 2020	SELL	$89.66 - $101.3 $259,207 - $292,858	-2,891 Reduced 18.94%	12,376 $1.25 Million
Q3 2019 Nov 01, 2019	BUY	$88.14 - $94.1 $566,387 - $604,686	6,426 Added 72.68%	15,267 $1.41 Million
Q2 2019 Jul 26, 2019	BUY	$85.59 - $92.22 $419,733 - $452,246	4,904 Added 124.56%	8,841 $809,000
Q1 2019 Apr 24, 2019	BUY	$74.79 - $88.74 $92,365 - $109,593	1,235 Added 45.71%	3,937 $349,000
Q4 2018 Feb 01, 2019	SELL	$71.91 - $90.78 $36,602 - $46,207	-509 Reduced 15.85%	2,702 $207,000
Q3 2018 Oct 25, 2018	SELL	$83.34 - $91.26 $45,420 - $49,736	-545 Reduced 14.51%	3,211 $290,000
Q2 2018 Jul 20, 2018	BUY	$80.73 - $86.33 $303,221 - $324,255	3,756 New	3,756 $313,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Creative Planning Ishares Msci Usa Quality Facto Transaction History