Core Cap Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Core Cap Advisors, LLC holds 36,669 shares of QUAL stock, worth $6.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,669

Previous 39,845 7.97%

Holding current value

$6.83 Million

Previous $7.14 Million 8.59%

% of portfolio

0.31%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $560,309 - $593,626	-3,176 Reduced 7.97%	36,669 $6.53 Million
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $1.06 Million - $1.16 Million	6,492 Added 19.46%	39,845 $7.14 Million
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $786,710 - $881,537	5,090 Added 18.01%	33,353 $5.7 Million
Q1 2024 Aug 08, 2024	SELL	$144.62 - $165.44 $216,496 - $247,663	-1,497 Reduced 4.49%	31,856 $5.24 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $159,447 - $184,839	1,249 Added 4.62%	28,263 $4.16 Million
Q3 2023 Jan 12, 2024	SELL	$130.77 - $139.97 $133,123 - $142,489	-1,018 Reduced 3.63%	27,014 $3.56 Million
Q2 2023 Jan 12, 2024	BUY	$121.98 - $134.87 $3.05 Million - $3.38 Million	25,025 Added 832.22%	28,032 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $5.53 Million - $6.46 Million	-53,275 Reduced 94.66%	3,007 $342,000
Q3 2022 Feb 10, 2023	BUY	$103.94 - $126.48 $90,219 - $109,784	868 Added 1.57%	56,282 $6.04 Million
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $233,534 - $292,492	2,151 Added 4.04%	55,414 $6.19 Million
Q1 2022 Apr 29, 2022	BUY	$123.55 - $145.17 $176,923 - $207,883	1,432 Added 2.76%	53,263 $7.17 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $6.78 Million - $7.58 Million	51,831 New	51,831 $7.55 Million

Others Institutions Holding QUAL

# of Institutions

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Msci Usa Quality Facto Transaction History