Cresset Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cresset Asset Management, LLC holds 555,819 shares of QUAL stock, worth $100 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

555,819

Previous 561,905 1.08%

Holding current value

$100 Million

Previous $96 Million 3.86%

% of portfolio

0.39%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $989,827 - $1.09 Million	-6,086 Reduced 1.08%	555,819 $99.7 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $5.61 Million - $6.29 Million	36,300 Added 6.91%	561,905 $96 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $8.07 Million - $9.23 Million	55,770 Added 11.87%	525,605 $86.4 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $5.04 Million - $5.84 Million	39,485 Added 9.18%	469,835 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $364,717 - $390,376	2,789 Added 0.65%	430,350 $56.7 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $12 Million - $13.3 Million	98,485 Added 29.93%	427,561 $57.7 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $343,313 - $382,638	3,032 Added 0.93%	329,076 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $1.59 Million - $1.86 Million	-15,346 Reduced 4.5%	326,044 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $20.5 Million - $24.9 Million	-197,019 Reduced 36.59%	341,390 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $937,284 - $1.17 Million	8,633 Added 1.63%	538,409 $37 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $4.69 Million - $5.51 Million	-37,983 Reduced 6.69%	529,776 $71.3 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $73.9 Million - $82.6 Million	564,899 Added 19751.71%	567,759 $82.6 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $166,374 - $179,068	1,263 Added 79.09%	2,860 $377,000
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $74,223 - $80,205	-603 Reduced 27.41%	1,597 $212,000
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $248,424 - $268,752	2,200 New	2,200 $268,000
Q2 2019 Aug 12, 2019	SELL	$85.59 - $92.22 $50,070 - $53,948	-585 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $42,067 - $53,106	585 New	585 $4.49 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

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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Cresset Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History