Cora Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Cora Capital Advisors LLC

$235 Billion
Q3 2025

A detailed history of Cora Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cora Capital Advisors LLC holds 32,531 shares of QUAL stock, worth $6.32 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

32,531

Previous 32,539 0.02%

Holding current value

$6.32 Million

Previous $5.95 Billion 6.36%

% of portfolio

2.69%

Previous 2.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$182.33 - $194.5 $1,458 - $1,556	-8 Reduced 0.02%	32,531 $6.33 Billion
Q2 2025 Jul 15, 2025	SELL	$152.42 - $182.82 $326,483 - $391,600	-2,142 Reduced 6.18%	32,539 $5.95 Billion
Q1 2025 Apr 11, 2025	SELL	$168.16 - $186.21 $3,195 - $3,537	-19 Reduced 0.05%	34,681 $5.93 Billion
Q4 2024 Jan 21, 2025	SELL	$176.42 - $186.91 $30,344 - $32,148	-172 Reduced 0.49%	34,700 $6.18 Billion
Q3 2024 Oct 07, 2024	SELL	$162.64 - $179.3 $81,645 - $90,008	-502 Reduced 1.42%	34,872 $6.25 Billion

Q2 2024 Aug 02, 2024	SELL	$154.56 - $173.19 $153,787 - $172,324	-995 Reduced 2.74%	35,374 $6.04 Billion
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $29,647 - $33,915	-205 Reduced 0.56%	36,369 $5.98 Billion
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $37,787 - $43,805	-296 Reduced 0.8%	36,574 $5.38 Billion
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $56,754 - $60,746	-434 Reduced 1.16%	36,870 $4.86 Billion
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $1,097 - $1,213	9 Added 0.02%	37,304 $5.03 Billion
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $303,343 - $338,089	-2,679 Reduced 6.7%	37,295 $4.63 Billion
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $4.15 Million - $4.85 Million	39,974 New	39,974 $4.56 Billion

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Cora Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History