Cooper Financial Group Ishares Msci Usa Quality Facto Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cooper Financial Group holds 8,525 shares of QUAL stock, worth $1.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,525

Previous 6,552 30.11%

Holding current value

$1.53 Million

Previous $1.12 Million 36.67%

% of portfolio

0.2%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $320,888 - $353,758	1,973 Added 30.11%	8,525 $1.53 Million
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $54,868 - $61,482	-355 Reduced 5.14%	6,552 $1.12 Million
Q1 2024 Apr 11, 2024	SELL	$144.62 - $165.44 $241,226 - $275,953	-1,668 Reduced 19.45%	6,907 $1.14 Million
Q4 2023 Jan 16, 2024	SELL	$127.66 - $147.99 $671,746 - $778,723	-5,262 Reduced 38.03%	8,575 $1.26 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $218,255 - $233,609	-1,669 Reduced 10.76%	13,837 $1.82 Million
Q2 2023 Jul 07, 2023	BUY	$121.98 - $134.87 $117,710 - $130,149	965 Added 6.64%	15,506 $2.09 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $1.65 Million - $1.84 Million	14,541 New	14,541 $1.8 Million
Q3 2022 Oct 13, 2022	SELL	$103.94 - $126.48 $164,433 - $200,091	-1,582 Reduced 44.71%	1,956 $203,000
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $384,120 - $481,097	3,538 New	3,538 $395,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $703,604 - $761,178	-6,231 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $245,594 - $282,971	-2,435 Reduced 28.1%	6,231 $724,000
Q3 2020 Oct 09, 2020	SELL	$96.43 - $110.16 $40,597 - $46,377	-421 Reduced 4.63%	8,666 $899,000
Q2 2020 Jul 15, 2020	SELL	$77.66 - $101.43 $11.2 Million - $14.6 Million	-143,740 Reduced 94.05%	9,087 $872,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $3.05 Million - $4.62 Million	-44,016 Reduced 22.36%	152,827 $12.4 Million
Q4 2019 Jan 07, 2020	BUY	$89.66 - $101.3 $4.81 Million - $5.43 Million	53,631 Added 37.45%	196,843 $19.9 Million
Q3 2019 Oct 08, 2019	BUY	$88.14 - $94.1 $424,394 - $453,091	4,815 Added 3.48%	143,212 $13.2 Million
Q2 2019 Jul 08, 2019	BUY	$85.59 - $92.22 $485,552 - $523,164	5,673 Added 4.27%	138,397 $12.7 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $1.1 Million - $1.3 Million	14,654 Added 12.41%	132,724 $11.8 Million
Q4 2018 Jan 17, 2019	BUY	$71.91 - $90.78 $8.49 Million - $10.7 Million	118,070 New	118,070 $9.06 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cooper Financial Group Ishares Msci Usa Quality Facto Transaction History