Crumly & Associates Inc. Ishares Msci Usa Quality Facto Transaction History

Crumly & Associates Inc.

$318 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $287,500 - $337,810	-2,327 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $63,350 - $70,809	484 Added 26.26%	2,327 $312,000
Q3 2021 Oct 20, 2021	BUY	$131.73 - $141.78 $5,005 - $5,387	38 Added 2.11%	1,843 $243,000
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $79,885 - $86,323	-649 Reduced 26.45%	1,805 $240,000
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $29,472 - $31,883	-261 Reduced 9.61%	2,454 $299,000
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $19,062 - $21,963	189 Added 7.48%	2,715 $317,000
Q3 2020 Oct 21, 2020	SELL	$96.43 - $110.16 $3,182 - $3,635	-33 Reduced 1.29%	2,526 $262,000
Q1 2020 Apr 21, 2020	BUY	$69.28 - $105.06 $177,287 - $268,848	2,559 New	2,559 $207,000

Others Institutions Holding QUAL

# of Institutions

1,473

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.24 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.71 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.67 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.44 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.4 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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