Creekmur Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Creekmur Asset Management LLC

  • $437 Billion
  • Q4 2024

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 678 shares of QUAL stock, worth $126,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares
678
Previous 675 0.44%
Holding current value
$126,250
Previous $121 Million 0.38%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,563
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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