Cornerstone Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $10.8 Million - $12.7 Million	-87,812 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$130.89 - $146.3 $7.69 Million - $8.6 Million	58,755 Added 202.21%	87,812 $12.8 Million
Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $159,261 - $171,412	1,209 Added 4.34%	29,057 $3.83 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $292,831 - $316,430	2,379 Added 9.34%	27,848 $3.69 Million
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $2.88 Million - $3.11 Million	25,469 New	25,469 $3.25 Million
Q3 2020 Oct 27, 2020	SELL	$96.43 - $110.16 $2.67 Million - $3.05 Million	-27,722 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$77.66 - $101.43 $162,775 - $212,597	2,096 Added 8.18%	27,722 $2.66 Million
Q1 2020 May 06, 2020	BUY	$69.28 - $105.06 $242,064 - $367,079	3,494 Added 15.79%	25,626 $2.08 Million
Q4 2019 Jan 28, 2020	BUY	$89.66 - $101.3 $135,386 - $152,963	1,510 Added 7.32%	22,132 $2.24 Million
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $198,755 - $212,195	2,255 Added 12.28%	20,622 $1.91 Million
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $1.57 Million - $1.69 Million	18,367 New	18,367 $1.68 Million

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.4 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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