Crewe Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Crewe Advisors LLC

$709 Million
Q4 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Crewe Advisors LLC holds 1,287 shares of QUAL stock, worth $207,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,324 2.79%

Holding current value

$207,760

Previous $237,000 3.38%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$176.42 - $186.91 $6,527 - $6,915	-37 Reduced 2.79%	1,287 $229,000
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $2,163 - $2,424	14 Added 1.07%	1,324 $226,000
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $266,100 - $304,409	-1,840 Reduced 58.41%	1,310 $215,000
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $106,340 - $123,275	-833 Reduced 20.91%	3,150 $463,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $101,346 - $108,476	775 Added 24.16%	3,983 $524,000
Q2 2023 Jul 28, 2023	SELL	$121.98 - $134.87 $149,425 - $165,215	-1,225 Reduced 27.63%	3,208 $432,000
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $51,183 - $59,771	-493 Reduced 10.01%	4,433 $505,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $191,041 - $232,470	1,838 Added 59.52%	4,926 $512,000
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $335,264 - $419,906	3,088 New	3,088 $345,000

Others Institutions Holding QUAL

# of Institutions

1,582

Shares Held

238M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Crewe Advisors LLC Ishares Msci Usa Quality Facto Transaction History