Creative One Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Creative One Wealth, LLC holds 252,618 shares of QUAL stock, worth $45.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

252,618

Previous 176,146 43.41%

Holding current value

$45.3 Million

Previous $30.1 Million 50.58%

% of portfolio

1.64%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $12.4 Million - $13.7 Million	76,472 Added 43.41%	252,618 $45.3 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $11.3 Million - $12.7 Million	-73,364 Reduced 29.4%	176,146 $30.1 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $13 Million - $14.9 Million	90,178 Added 56.6%	249,510 $41 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $252,128 - $292,280	-1,975 Reduced 1.22%	159,332 $23.4 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $23.2 Million - $24.8 Million	-177,402 Reduced 52.38%	161,307 $21.3 Million
Q2 2023 Aug 16, 2023	BUY	$121.98 - $134.87 $25.4 Million - $28.1 Million	208,176 Added 159.48%	338,709 $45.7 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $23.7 Million - $26.2 Million	-194,028 Reduced 59.78%	130,533 $17.6 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $36.5 Million - $40.6 Million	321,946 Added 12311.51%	324,561 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $271,489 - $317,042	2,615 New	2,615 $298,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $117,472 - $147,130	-1,082 Reduced 37.04%	1,839 $206,000
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $694,351 - $815,855	-5,620 Reduced 65.8%	2,921 $393,000
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $491,361 - $549,210	3,754 Added 78.42%	8,541 $1.24 Million
Q3 2021 Nov 16, 2021	SELL	$131.73 - $141.78 $180,733 - $194,522	-1,372 Reduced 22.28%	4,787 $631,000
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $758,111 - $819,208	6,159 New	6,159 $819,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $409,721 - $621,324	-5,914 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $530,249 - $599,088	5,914 New	5,914 $597,000
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $851,432 - $909,006	-9,660 Reduced 45.53%	11,559 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	$85.59 - $92.22 $1.71 Million - $1.84 Million	-19,938 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $258,549 - $306,774	3,457 Added 20.98%	19,938 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $1.19 Million - $1.5 Million	16,481 New	16,481 $1.27 Million

Others Institutions Holding QUAL

# of Institutions

1,441

Shares Held

226M

Call Options Held

14.8K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Creative One Wealth, LLC Ishares Msci Usa Quality Facto Transaction History