Sea Crest Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Sea Crest Wealth Management, LLC

  • $852 Million
  • Q1 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,608 shares of QUAL stock, worth $922,179. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,608
Previous 5,678 1.23%
Holding current value
$922,179
Previous $1.01 Million 5.93%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$168.16 - $186.21 $11,771 - $13,034
-70 Reduced 1.23%
5,608 $951,000
Q4 2024

Jan 14, 2025
BUY
$176.42 - $186.91 $134,255 - $142,238
761 Added 15.48%
5,678 $1.01 Million
Q3 2024

Oct 16, 2024
BUY
$162.64 - $179.3 $381,878 - $420,996
2,348 Added 91.4%
4,917 $881,000
Q2 2024

Jul 19, 2024
BUY
$154.56 - $173.19 $40,340 - $45,202
261 Added 11.31%
2,569 $438,000
Q1 2024

Apr 18, 2024
BUY
$144.62 - $165.44 $7,375 - $8,437
51 Added 2.26%
2,308 $379,000
Q4 2023

Jan 18, 2024
SELL
$127.66 - $147.99 $24,766 - $28,710
-194 Reduced 7.92%
2,257 $332,000
Q3 2023

Oct 12, 2023
BUY
$130.77 - $139.97 $2,353 - $2,519
18 Added 0.74%
2,451 $323,000
Q2 2023

Jul 14, 2023
SELL
$121.98 - $134.87 $5,001 - $5,529
-41 Reduced 1.66%
2,433 $328,000
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $1,924 - $2,145
17 Added 0.69%
2,474 $306,000
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $9,862 - $11,517
-95 Reduced 3.72%
2,457 $279,000
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $509,721 - $620,257
-4,904 Reduced 65.77%
2,552 $265,000
Q2 2022

Aug 09, 2022
SELL
$108.57 - $135.98 $31,159 - $39,026
-287 Reduced 3.71%
7,456 $833,000
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $16,555 - $19,452
-134 Reduced 1.7%
7,743 $1.04 Million
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $33,507 - $37,452
256 Added 3.36%
7,877 $1.15 Million
Q3 2021

Nov 16, 2021
BUY
$131.73 - $141.78 $749,543 - $806,728
5,690 Added 294.67%
7,621 $1 Million
Q2 2021

Aug 12, 2021
BUY
$123.09 - $133.01 $237,686 - $256,842
1,931 New
1,931 $257,000

Others Institutions Holding QUAL

# of Institutions
1,584
Shares Held
239M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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