Crescent Grove Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 24,524 shares of QUAL stock, worth $4.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
24,524
Previous 24,519 0.02%
Holding current value
$4.53 Million
Previous $4.4 Million 0.66%
% of portfolio
0.45%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $882 - $934
5 Added 0.02%
24,524 $4.37 Million
Q3 2024

Oct 30, 2024
SELL
$162.64 - $179.3 $94,005 - $103,635
-578 Reduced 2.3%
24,519 $4.4 Million
Q2 2024

Jul 22, 2024
BUY
$154.56 - $173.19 $112,828 - $126,428
730 Added 3.0%
25,097 $4.29 Million
Q1 2024

Apr 29, 2024
BUY
$144.62 - $165.44 $829,251 - $948,632
5,734 Added 30.77%
24,367 $4 Million
Q4 2023

Jan 30, 2024
SELL
$127.66 - $147.99 $177,319 - $205,558
-1,389 Reduced 6.94%
18,633 $2.74 Million
Q3 2023

Oct 25, 2023
SELL
$130.77 - $139.97 $40,407 - $43,250
-309 Reduced 1.52%
20,022 $2.64 Million
Q2 2023

Jul 13, 2023
BUY
$121.98 - $134.87 $42,936 - $47,474
352 Added 1.76%
20,331 $2.74 Million
Q1 2023

May 03, 2023
SELL
$113.23 - $126.2 $496,513 - $553,387
-4,385 Reduced 18.0%
19,979 $2.48 Million
Q4 2022

Jan 12, 2023
BUY
$103.82 - $121.24 $1.4 Million - $1.63 Million
13,441 Added 123.05%
24,364 $0
Q3 2022

Nov 08, 2022
BUY
$103.94 - $126.48 $378,133 - $460,134
3,638 Added 49.94%
10,923 $1.14 Million
Q1 2022

May 04, 2022
BUY
$123.55 - $145.17 $900,061 - $1.06 Million
7,285 New
7,285 $981,000

Others Institutions Holding QUAL

# of Institutions
1,498
Shares Held
229M
Call Options Held
16.1K
Put Options Held
9.2K
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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