North Crest Asset Manangement, LLC Ishares Msci Usa Quality Facto Transaction History

North Crest Asset Manangement, LLC

  • $4 Billion
  • Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 1,375 shares of QUAL stock, worth $267,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,375
Previous 1,317 4.4%
Holding current value
$267,272
Previous $240,000 11.25%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$182.33 - $194.5 $10,575 - $11,281
58 Added 4.4%
1,375 $267,000
Q2 2025

Jul 10, 2025
BUY
$152.42 - $182.82 $200,737 - $240,773
1,317 New
1,317 $240,000
Q4 2024

Mar 17, 2025
BUY
$176.42 - $186.91 $95,443 - $101,118
541 Added 6.11%
9,397 $1.67 Million
Q3 2024

Oct 23, 2024
BUY
$162.64 - $179.3 $1.44 Million - $1.59 Million
8,856 New
8,856 $1.59 Million

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email