W.H. Cornerstone Investments Inc. Ishares Msci Usa Quality Facto Transaction History

W.H. Cornerstone Investments Inc.

$147 Million
Q4 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 1,558 shares of QUAL stock, worth $288,011. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,556 0.13%

Holding current value

$288,011

Previous $279,000 0.72%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$176.42 - $186.91 $352 - $373	2 Added 0.13%	1,558 $277,000
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $557,042 - $614,102	-3,425 Reduced 68.76%	1,556 $279,000
Q2 2024 Jul 17, 2024	SELL	$154.56 - $173.19 $383,463 - $429,684	-2,481 Reduced 33.25%	4,981 $851,000
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $398,861 - $456,283	-2,758 Reduced 26.99%	7,462 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $592,342 - $686,673	-4,640 Reduced 31.22%	10,220 $1.5 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $532,495 - $569,957	-4,072 Reduced 21.51%	14,860 $1.96 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $2.31 Million - $2.55 Million	18,932 New	18,932 $2.55 Million

Others Institutions Holding QUAL

# of Institutions

1,498

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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W.H. Cornerstone Investments Inc. Ishares Msci Usa Quality Facto Transaction History