Crown Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History

Crown Wealth Group, LLC

$211 Million
Q3 2024

A detailed history of Crown Wealth Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Crown Wealth Group, LLC holds 60,328 shares of QUAL stock, worth $10.9 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

60,328

Previous 58,113 3.81%

Holding current value

$10.9 Million

Previous $9.92 Million 9.0%

% of portfolio

5.12%

Previous 5.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $360,247 - $397,149	2,215 Added 3.81%	60,328 $10.8 Million
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $255,796 - $286,629	-1,655 Reduced 2.77%	58,113 $9.92 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $340,290 - $389,280	2,353 Added 4.1%	59,768 $9.82 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $472,469 - $547,710	3,701 Added 6.89%	57,415 $8.45 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $649,142 - $694,811	4,964 Added 10.18%	53,714 $7.08 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $1.68 Million - $1.86 Million	13,799 Added 39.48%	48,750 $6.57 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $3.96 Million - $4.41 Million	34,951 New	34,951 $4.34 Million
Q1 2022 Jul 13, 2022	SELL	$123.55 - $145.17 $519,157 - $610,004	-4,202 Closed	0 $0
Q4 2021 Jul 13, 2022	BUY	$130.89 - $146.3 $549,999 - $614,752	4,202 New	4,202 $612,000

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

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Crown Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History