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

Cornerstone Advisors Asset Management, Inc

  • $452 Billion
  • Q3 2024

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 28,788 shares of QUAL stock, worth $5.17 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
28,788
Holding current value
$5.17 Million
% of portfolio
1.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,460
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
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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