Curtis Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 8,886 shares of QUAL stock, worth $1.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,886

Previous 8,536 4.1%

Holding current value

$1.61 Million

Previous $1.53 Million 3.4%

% of portfolio

0.44%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $61,746 - $65,418	350 Added 4.1%	8,886 $1.58 Million
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $64,893 - $71,540	399 Added 4.9%	8,536 $1.53 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $53,786 - $60,270	348 Added 4.47%	8,137 $1.39 Million
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $66,091 - $75,606	-457 Reduced 5.54%	7,789 $1.28 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $1.05 Million - $1.22 Million	8,246 New	8,246 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$121.98 - $134.87 $1.3 Million - $1.44 Million	-10,663 Reduced 44.99%	13,037 $1.76 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $2.68 Million - $2.99 Million	23,700 New	23,700 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $240,482 - $301,195	-2,215 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$123.55 - $145.17 $117,372 - $137,911	-950 Reduced 30.02%	2,215 $298,000
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $112,565 - $125,818	860 Added 37.31%	3,165 $461,000
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $303,637 - $326,802	2,305 New	2,305 $304,000

Others Institutions Holding QUAL

# of Institutions

1,567

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Curtis Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History