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

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

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 22,368 shares of QUAL stock, worth $3.95 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,368

Previous 24,524 8.79%

Holding current value

$3.95 Million

Previous $4.37 Million 12.48%

% of portfolio

0.42%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$168.16 - $186.21 $362,552 - $401,468	-2,156 Reduced 8.79%	22,368 $3.82 Million
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

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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