1832 Asset Management L.P. Ishares Msci Usa Quality Facto Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $9.4 Million - $10.8 Million	-65,018 Reduced 79.1%	17,180 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $453,448 - $525,660	-3,552 Reduced 4.14%	82,198 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $11.2 Million - $12 Million	85,750 New	85,750 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $1.06 Million - $1.18 Million	-8,730 Reduced 8.95%	88,860 $12 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $378,188 - $421,508	-3,340 Reduced 3.31%	97,590 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $87,208 - $101,841	-840 Reduced 0.83%	100,930 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $332,400 - $404,483	-3,198 Reduced 3.05%	101,770 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $322,452 - $403,860	2,970 Added 2.91%	104,968 $11.7 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $899,196 - $1.06 Million	7,278 Added 7.68%	101,998 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $295,811 - $330,638	2,260 Added 2.44%	94,720 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $749,543 - $806,728	5,690 Added 6.56%	92,460 $9.72 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $147,708 - $159,612	1,200 Added 1.4%	86,770 $9.31 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $344,406 - $372,588	3,050 Added 3.7%	85,570 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $47,404 - $54,618	-470 Reduced 0.57%	82,520 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $463,828 - $529,869	4,810 Added 6.15%	82,990 $6.42 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $210,458 - $274,875	-2,710 Reduced 3.35%	78,180 $5.44 Million
Q1 2020 May 26, 2020	BUY	$69.28 - $105.06 $5.6 Million - $8.5 Million	80,890 New	80,890 $4.74 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.37 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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