Crestwood Advisors Group LLC Ishares Msci Usa Quality Facto Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 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 29,791 shares of QUAL stock, worth $5.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
29,791
Previous 23,057 29.21%
Holding current value
$5.34 Million
Previous $3.94 Million 35.66%
% of portfolio
0.11%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,445
Shares Held
226M
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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