Cora Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

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 34,872 shares of QUAL stock, worth $6.35 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

34,872

Previous 35,374 1.42%

Holding current value

$6.35 Million

Previous $6.04 Billion 3.51%

% of portfolio

3.08%

Previous 3.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Cora Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History