Sea Crest Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,678 shares of QUAL stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,678

Previous 4,917 15.48%

Holding current value

$1.04 Million

Previous $881,000 14.76%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$176.42 - $186.91 $134,255 - $142,238	761 Added 15.48%	5,678 $1.01 Million
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $381,878 - $420,996	2,348 Added 91.4%	4,917 $881,000
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $40,340 - $45,202	261 Added 11.31%	2,569 $438,000
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $7,375 - $8,437	51 Added 2.26%	2,308 $379,000
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $24,766 - $28,710	-194 Reduced 7.92%	2,257 $332,000
Q3 2023 Oct 12, 2023	BUY	$130.77 - $139.97 $2,353 - $2,519	18 Added 0.74%	2,451 $323,000
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $5,001 - $5,529	-41 Reduced 1.66%	2,433 $328,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $1,924 - $2,145	17 Added 0.69%	2,474 $306,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $9,862 - $11,517	-95 Reduced 3.72%	2,457 $279,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $509,721 - $620,257	-4,904 Reduced 65.77%	2,552 $265,000
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $31,159 - $39,026	-287 Reduced 3.71%	7,456 $833,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $16,555 - $19,452	-134 Reduced 1.7%	7,743 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $33,507 - $37,452	256 Added 3.36%	7,877 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $749,543 - $806,728	5,690 Added 294.67%	7,621 $1 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $237,686 - $256,842	1,931 New	1,931 $257,000

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

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

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Sea Crest Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History