Bellwether Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$113.23 - $126.2 $20,947 - $23,347	-185 Reduced 42.43%	251 $31,000
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $2,076 - $2,424	-20 Reduced 4.39%	436 $49,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $10,601 - $12,900	-102 Reduced 18.28%	456 $47,000
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $134,301 - $168,207	-1,237 Reduced 68.91%	558 $62,000
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $43,242 - $50,809	-350 Reduced 16.32%	1,795 $241,000
Q4 2021 Jan 28, 2022	BUY	$130.89 - $146.3 $34,293 - $38,330	262 Added 13.91%	2,145 $312,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $5,664 - $6,096	-43 Reduced 2.23%	1,883 $248,000
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $23,387 - $25,271	-190 Reduced 8.98%	1,926 $255,000
Q1 2021 May 06, 2021	SELL	$112.92 - $122.16 $18,067 - $19,545	-160 Reduced 7.03%	2,116 $257,000
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $229,557 - $264,493	2,276 New	2,276 $264,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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

$1.38 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.