Cornerstone Planning Group LLC Ishares Msci Usa Quality Facto Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

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 629 shares of QUAL stock, worth $114,930. This represents 0.03% of its overall portfolio holdings.

Number of Shares

629

Previous 988 36.34%

Holding current value

$114,930

Previous $161 Million 29.31%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cornerstone Planning Group LLC Ishares Msci Usa Quality Facto Transaction History