Cora Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Cora Capital Advisors LLC

  • $209 Billion
  • Q1 2025

A detailed history of Cora Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cora Capital Advisors LLC holds 34,681 shares of QUAL stock, worth $6.23 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
34,681
Previous 34,700 0.05%
Holding current value
$6.23 Million
Previous $6.18 Billion 4.09%
% of portfolio
2.84%
Previous 2.98%

Shares

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

Apr 11, 2025
SELL
$168.16 - $186.21 $3,195 - $3,537
-19 Reduced 0.05%
34,681 $5.93 Billion
Q4 2024

Jan 21, 2025
SELL
$176.42 - $186.91 $30,344 - $32,148
-172 Reduced 0.49%
34,700 $6.18 Billion
Q3 2024

Oct 07, 2024
SELL
$162.64 - $179.3 $81,645 - $90,008
-502 Reduced 1.42%
34,872 $6.25 Billion
Q2 2024

Aug 02, 2024
SELL
$154.56 - $173.19 $153,787 - $172,324
-995 Reduced 2.74%
35,374 $6.04 Billion
Q1 2024

Apr 18, 2024
SELL
$144.62 - $165.44 $29,647 - $33,915
-205 Reduced 0.56%
36,369 $5.98 Billion
Q4 2023

Feb 05, 2024
SELL
$127.66 - $147.99 $37,787 - $43,805
-296 Reduced 0.8%
36,574 $5.38 Billion
Q3 2023

Oct 10, 2023
SELL
$130.77 - $139.97 $56,754 - $60,746
-434 Reduced 1.16%
36,870 $4.86 Billion
Q2 2023

Jul 18, 2023
BUY
$121.98 - $134.87 $1,097 - $1,213
9 Added 0.02%
37,304 $5.03 Billion
Q1 2023

May 04, 2023
SELL
$113.23 - $126.2 $303,343 - $338,089
-2,679 Reduced 6.7%
37,295 $4.63 Billion
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $4.15 Million - $4.85 Million
39,974 New
39,974 $4.56 Billion

Others Institutions Holding QUAL

# of Institutions
1,598
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
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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