Crescent Grove Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 24,519 shares of QUAL stock, worth $4.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,519

Previous 25,097 2.3%

Holding current value

$4.32 Million

Previous $4.29 Million 2.59%

% of portfolio

0.47%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $94,005 - $103,635	-578 Reduced 2.3%	24,519 $4.4 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $112,828 - $126,428	730 Added 3.0%	25,097 $4.29 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $829,251 - $948,632	5,734 Added 30.77%	24,367 $4 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $177,319 - $205,558	-1,389 Reduced 6.94%	18,633 $2.74 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $40,407 - $43,250	-309 Reduced 1.52%	20,022 $2.64 Million
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $42,936 - $47,474	352 Added 1.76%	20,331 $2.74 Million
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $496,513 - $553,387	-4,385 Reduced 18.0%	19,979 $2.48 Million
Q4 2022 Jan 12, 2023	BUY	$103.82 - $121.24 $1.4 Million - $1.63 Million	13,441 Added 123.05%	24,364 $0
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $378,133 - $460,134	3,638 Added 49.94%	10,923 $1.14 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $900,061 - $1.06 Million	7,285 New	7,285 $981,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Crescent Grove Advisors, LLC Ishares Msci Usa Quality Facto Transaction History