North Crest Asset Manangement, LLC Ishares Msci Usa Quality Facto Transaction History

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 1,317 shares of QUAL stock, worth $253,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,317
Holding current value
$253,245
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$152.42 - $182.82 $200,737 - $240,773
1,317 New
1,317 $240,000
Q4 2024

Mar 17, 2025
BUY
$176.42 - $186.91 $95,443 - $101,118
541 Added 6.11%
9,397 $1.67 Million
Q3 2024

Oct 23, 2024
BUY
$162.64 - $179.3 $1.44 Million - $1.59 Million
8,856 New
8,856 $1.59 Million

Others Institutions Holding QUAL

# of Institutions
1,647
Shares Held
250M
Call Options Held
17.9K
Put Options Held
18.1K
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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