Soundwatch Capital LLC Ishares Msci Usa Quality Facto Transaction History

Soundwatch Capital LLC

$18.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $625,626 - $715,693	-4,326 Reduced 56.87%	3,281 $539,000
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $211,277 - $244,923	-1,655 Reduced 17.87%	7,607 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $1.16 Million - $1.24 Million	-8,861 Reduced 48.89%	9,262 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.62 Million - $1.79 Million	13,279 Added 274.13%	18,123 $2.44 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $548,486 - $611,312	4,844 New	4,844 $600,000
Q2 2022 Oct 08, 2022	SELL	$108.57 - $135.98 $528,193 - $661,542	-4,865 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $5,436 - $6,387	44 Added 0.91%	4,865 $655,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $688,350 - $769,391	-5,259 Reduced 52.17%	4,821 $702,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $695,534 - $748,598	5,280 Added 110.0%	10,080 $1.33 Million
Q2 2021 Nov 12, 2021	SELL	$123.09 - $133.01 $599,817 - $648,157	-4,873 Reduced 50.38%	4,800 $638,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $165,653 - $179,208	-1,467 Reduced 13.17%	9,673 $1.18 Million
Q4 2020 Jan 29, 2021	SELL	$100.86 - $116.21 $70,097 - $80,765	-695 Reduced 5.87%	11,140 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $293,725 - $335,547	-3,046 Reduced 20.47%	11,835 $1.23 Million
Q2 2020 Sep 09, 2020	BUY	$77.66 - $101.43 $1.16 Million - $1.51 Million	14,881 New	14,881 $1.39 Million

Others Institutions Holding QUAL

# of Institutions

1,401

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28.5M
Shares

$5.25 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.53 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.61 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.49 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.42 Billion
0.12% of portfolio

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