Cornerstone Planning Group LLC Ishares Msci Usa Quality Facto Transaction History

Cornerstone Planning Group LLC

  • $624 Billion
  • Q3 2025

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 20,613 shares of QUAL stock, worth $4.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
20,613
Previous 634 3151.26%
Holding current value
$4.01 Million
Previous $117 Million 3379.32%
% of portfolio
0.65%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$182.33 - $194.5 $3.64 Million - $3.89 Million
19,979 Added 3151.26%
20,613 $4.05 Billion
Q2 2025

Aug 11, 2025
SELL
$152.42 - $182.82 $65,540 - $78,612
-430 Reduced 40.41%
634 $117 Million
Q1 2025

Apr 30, 2025
BUY
$168.16 - $186.21 $79,371 - $87,891
472 Added 79.73%
1,064 $174 Million
Q4 2024

Jan 29, 2025
SELL
$176.42 - $186.91 $6,527 - $6,915
-37 Reduced 5.88%
592 $108 Million
Q3 2024

Nov 05, 2024
SELL
$162.64 - $179.3 $58,387 - $64,368
-359 Reduced 36.34%
629 $114 Million
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $56,723 - $63,560
-367 Reduced 27.08%
988 $161 Million
Q1 2024

May 07, 2024
SELL
$144.62 - $165.44 $144,764 - $165,605
-1,001 Reduced 42.49%
1,355 $216 Million
Q4 2023

Feb 12, 2024
SELL
$127.66 - $147.99 $134,681 - $156,129
-1,055 Reduced 30.93%
2,356 $347 Million
Q3 2023

Nov 08, 2023
SELL
$130.77 - $139.97 $154,831 - $165,724
-1,184 Reduced 25.77%
3,411 $450 Million
Q2 2023

Aug 15, 2023
BUY
$121.98 - $134.87 $553,423 - $611,905
4,537 Added 7822.41%
4,595 $620 Million
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $6,021 - $7,031
58 New
58 $6.76 Million

Others Institutions Holding QUAL

# of Institutions
1,684
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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