Blackhawk Capital Partners Llc. Ishares Msci Usa Quality Facto Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $1.46 Million - $1.83 Million	-13,478 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $161,109 - $189,301	-1,304 Reduced 8.82%	13,478 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $550,916 - $615,776	4,209 Added 39.81%	14,782 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $1.06 Million - $1.14 Million	8,054 Added 319.73%	10,573 $1.39 Million
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $310,063 - $335,052	2,519 New	2,519 $307,000
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $1.49 Million - $1.61 Million	-13,153 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $167,326 - $192,792	-1,659 Reduced 11.2%	13,153 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $420,916 - $480,848	4,365 Added 41.78%	14,812 $1.42 Million
Q2 2020 Aug 04, 2020	BUY	$77.66 - $101.43 $811,314 - $1.06 Million	10,447 New	10,447 $847,000

Others Institutions Holding QUAL

# of Institutions

1,348

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$5 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.46 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.56 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.44 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.38 Billion
0.12% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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