Core Cap Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Core Cap Advisors, LLC holds 39,845 shares of QUAL stock, worth $7.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
39,845
Previous 33,353 19.46%
Holding current value
$7.26 Million
Previous $5.7 Million 25.44%
% of portfolio
0.35%
Previous 0.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$162.64 - $179.3 $1.06 Million - $1.16 Million
6,492 Added 19.46%
39,845 $7.14 Million
Q2 2024

Aug 08, 2024
BUY
$154.56 - $173.19 $786,710 - $881,537
5,090 Added 18.01%
33,353 $5.7 Million
Q1 2024

Aug 08, 2024
SELL
$144.62 - $165.44 $216,496 - $247,663
-1,497 Reduced 4.49%
31,856 $5.24 Million
Q4 2023

Jan 12, 2024
BUY
$127.66 - $147.99 $159,447 - $184,839
1,249 Added 4.62%
28,263 $4.16 Million
Q3 2023

Jan 12, 2024
SELL
$130.77 - $139.97 $133,123 - $142,489
-1,018 Reduced 3.63%
27,014 $3.56 Million
Q2 2023

Jan 12, 2024
BUY
$121.98 - $134.87 $3.05 Million - $3.38 Million
25,025 Added 832.22%
28,032 $3.78 Million
Q4 2022

Feb 10, 2023
SELL
$103.82 - $121.24 $5.53 Million - $6.46 Million
-53,275 Reduced 94.66%
3,007 $342,000
Q3 2022

Feb 10, 2023
BUY
$103.94 - $126.48 $90,219 - $109,784
868 Added 1.57%
56,282 $6.04 Million
Q2 2022

Aug 11, 2022
BUY
$108.57 - $135.98 $233,534 - $292,492
2,151 Added 4.04%
55,414 $6.19 Million
Q1 2022

Apr 29, 2022
BUY
$123.55 - $145.17 $176,923 - $207,883
1,432 Added 2.76%
53,263 $7.17 Million
Q4 2021

Feb 10, 2022
BUY
$130.89 - $146.3 $6.78 Million - $7.58 Million
51,831 New
51,831 $7.55 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
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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