Alps Advisors Inc Ishares Msci Usa Quality Facto Transaction History

Alps Advisors Inc

$17.8 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$71.91 - $90.78 $34.2 Million - $43.1 Million	-475,127 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$83.34 - $91.26 $1.92 Million - $2.1 Million	-23,010 Reduced 4.62%	475,127 $42.9 Million
Q2 2018 Aug 02, 2018	SELL	$80.73 - $86.33 $1.74 Million - $1.86 Million	-21,506 Reduced 4.14%	498,137 $41.6 Million
Q2 2018 Jul 25, 2018	BUY	$80.73 - $86.33 $688,869 - $736,653	8,533 Added 1.67%	519,643 $43.1 Million
Q1 2018 May 01, 2018	SELL	$79.82 - $88.61 $681,104 - $756,109	-8,533 Reduced 1.64%	511,110 $42.3 Million
Q4 2017 Feb 05, 2018	BUY	$77.58 - $83.79 $40.3 Million - $43.5 Million	519,643	519,643 $43.1 Million

Others Institutions Holding QUAL

# of Institutions

1,667

Shares Held

240M

Call Options Held

17.9K

Put Options Held

18.1K

Envestnet Asset Management Inc

26.1M
Shares

$5.07 Billion
1.57% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$3.78 Billion
1.26% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$1.97 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.47M
Shares

$1.45 Billion
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.76M
Shares

$1.31 Billion
0.81% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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