Cornerstone Advisors Asset Management, Inc Ishares Msci Usa Quality Facto Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 28,669 shares of QUAL stock, worth $5.31 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

28,669

Previous 29,328 2.25%

Holding current value

$5.31 Million

Previous $5.22 Billion 6.19%

% of portfolio

1.0%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$168.16 - $186.21 $110,817 - $122,712	-659 Reduced 2.25%	28,669 $4.9 Billion
Q4 2024 Jan 31, 2025	BUY	$176.42 - $186.91 $95,266 - $100,931	540 Added 1.88%	29,328 $5.22 Billion
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $4.68 Million - $5.16 Million	28,788 New	28,788 $5.16 Billion
Q2 2024 Nov 18, 2024	SELL	$154.56 - $173.19 $51,159 - $57,325	-331 Reduced 1.58%	20,672 $3.53 Billion
Q1 2024 Nov 18, 2024	SELL	$144.62 - $165.44 $1.13 Million - $1.29 Million	-7,785 Reduced 27.04%	21,003 $3.45 Billion
Q4 2023 Nov 19, 2024	BUY	$127.66 - $147.99 $206,681 - $239,595	1,619 Added 7.63%	22,850 $3.36 Billion
Q3 2023 Nov 19, 2024	BUY	$130.77 - $139.97 $42,761 - $45,770	327 Added 1.56%	21,231 $2.8 Billion
Q2 2023 Nov 19, 2024	SELL	$121.98 - $134.87 $243 - $269	-2 Reduced 0.01%	20,904 $2.82 Billion
Q1 2023 Nov 19, 2024	SELL	$113.23 - $126.2 $892,478 - $994,708	-7,882 Reduced 27.38%	20,906 $2.59 Billion
Q4 2022 Nov 19, 2024	BUY	$103.82 - $121.24 $218,748 - $255,452	2,107 Added 11.21%	20,907 $2.38 Billion
Q2 2022 Nov 19, 2024	SELL	$108.57 - $135.98 $3,691 - $4,623	-34 Reduced 0.18%	18,800 $2.1 Billion
Q1 2022 Nov 19, 2024	BUY	$123.55 - $145.17 $1,853 - $2,177	15 Added 0.08%	18,834 $2.54 Billion
Q4 2021 Nov 19, 2024	SELL	$130.89 - $146.3 $1.3 Million - $1.46 Million	-9,969 Reduced 34.63%	18,819 $2.74 Billion

Others Institutions Holding QUAL

# of Institutions

1,624

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cornerstone Advisors Asset Management, Inc Ishares Msci Usa Quality Facto Transaction History