Crestwood Advisors Group LLC Ishares Msci Usa Quality Facto Transaction History

Crestwood Advisors Group LLC

  • $5.16 Billion
  • Q4 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 44,239 shares of QUAL stock, worth $8.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
44,239
Previous 29,791 48.5%
Holding current value
$8.24 Million
Previous $5.34 Million 47.5%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Feb 04, 2025
BUY
$176.42 - $186.91 $2.55 Million - $2.7 Million
14,448 Added 48.5%
44,239 $7.88 Million
Q3 2024

Oct 30, 2024
BUY
$162.64 - $179.3 $1.1 Million - $1.21 Million
6,734 Added 29.21%
29,791 $5.34 Million
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
1,563
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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