Crestwood Advisors Group LLC Ishares Msci Usa Quality Facto Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 23,057 shares of QUAL stock, worth $4.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,057

Previous 11,346 103.22%

Holding current value

$4.11 Million

Previous $1.86 Million 111.21%

% of portfolio

0.08%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $1.81 Million - $2.03 Million	11,711 Added 103.22%	23,057 $3.94 Million
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $1.26 Million - $1.44 Million	8,729 Added 333.55%	11,346 $1.86 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $124,085 - $143,846	972 Added 59.09%	2,617 $385,000
Q3 2023 Nov 15, 2023	BUY	$130.77 - $139.97 $18,438 - $19,735	141 Added 9.38%	1,645 $216,000
Q2 2023 Aug 15, 2023	SELL	$121.98 - $134.87 $91,241 - $100,882	-748 Reduced 33.21%	1,504 $202,000
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $430,274 - $479,560	-3,800 Reduced 62.79%	2,252 $279,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $628,318 - $733,744	6,052 New	6,052 $689,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $235,344 - $356,888	-3,397 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $299,411 - $319,657	3,397 New	3,397 $314,000

Others Institutions Holding QUAL

# of Institutions

1,352

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Ishares Msci Usa Quality Facto Transaction History